2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 385,139 | -6.30% | 411,021 | 267,933 | 37,750 | 44,441 |
在建工程 | 5,488 | 1,631.23% | 317 | 170,667 | 248,011 | 45,363 |
無形資產 | 34,232 | -2.60% | 35,147 | 34,803 | 32,661 | 33,458 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,465 | 42.56% | 8,042 | 5,015 | 22,520 | 9,266 |
436,325 | -4.00% | 454,526 | 478,419 | 340,941 | 132,528 | |
流動資產 | ||||||
貨幣資金 | 106,458 | 7.74% | 98,812 | 85,262 | 195,378 | 121,573 |
應收賬款 | 77,591 | 1.69% | 76,304 | 77,135 | 55,416 | 52,518 |
存貨 | 52,162 | 22.45% | 42,598 | 40,864 | 42,196 | 23,801 |
其他流動資產 | 44,776 | 73.40% | 25,823 | 10,141 | 12,039 | 5,565 |
280,987 | 15.38% | 243,537 | 213,403 | 305,029 | 203,458 | |
流動負債 | ||||||
短期借款 | 289 | -39.67% | 479 | 0 | 0 | 0 |
應付票據 | 71,009 | 40.44% | 50,563 | 10,132 | 41,298 | 16,725 |
應付帳款 | 24,606 | -3.85% | 25,592 | 65,055 | 56,486 | 24,587 |
其他流動負債 | 24,796 | 28.38% | 19,315 | 24,682 | 8,772 | 10,746 |
120,700 | 25.80% | 95,949 | 99,869 | 106,555 | 52,058 | |
流動資產淨值 | 160,287 | 8.60% | 147,588 | 113,533 | 198,474 | 151,400 |
資產總額減流動負債 | 596,612 | -0.91% | 602,114 | 591,953 | 539,415 | 283,928 |
非流動負債 | ||||||
長期借款 | 16,627 | -26.47% | 22,613 | 16,604 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,380 | -11.94% | 8,381 | 4,051 | 4,099 | 4,462 |
24,007 | -22.54% | 30,994 | 20,655 | 4,099 | 4,462 | |
總權益 | ||||||
實收股本 | 231,154 | 0.00% | 231,154 | 121,660 | 121,660 | 91,230 |
儲備項目 | 341,450 | 0.44% | 339,966 | 449,638 | 413,656 | 188,236 |
股東權益 | 572,604 | 0.26% | 571,120 | 571,298 | 535,316 | 279,466 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |