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 | 306,310 | -4.63% | 321,168 | 168,857 | 36,271 | 41,460 |
在建工程 | 14,078 | -1.22% | 14,252 | 153,057 | 158,193 | 47,980 |
無形資產 | 55,905 | -1.11% | 56,530 | 56,734 | 58,042 | 59,351 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 62,693 | -0.72% | 63,146 | 37,981 | 17,220 | 11,162 |
438,986 | -3.54% | 455,096 | 416,629 | 269,726 | 159,953 | |
流動資產 | ||||||
貨幣資金 | 120,207 | -57.45% | 282,499 | 139,529 | 186,604 | 49,202 |
應收賬款 | 58,901 | 11.78% | 52,696 | 74,523 | 62,920 | 50,728 |
存貨 | 75,932 | -20.12% | 95,058 | 47,782 | 39,035 | 30,617 |
其他流動資產 | 546,511 | 66.08% | 329,063 | 574,268 | 535,675 | 178,400 |
801,551 | 5.56% | 759,316 | 836,102 | 824,235 | 308,947 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 19,352 | -- | 0 | 33,471 | 11,981 | 0 |
應付帳款 | 51,125 | -31.46% | 74,589 | 99,852 | 46,210 | 37,781 |
其他流動負債 | 24,148 | 65.36% | 14,603 | 35,876 | 21,635 | 16,868 |
94,624 | 6.09% | 89,193 | 169,199 | 79,826 | 54,649 | |
流動資產淨值 | 706,927 | 5.49% | 670,123 | 666,903 | 744,409 | 254,298 |
資產總額減流動負債 | 1,145,913 | 1.84% | 1,125,218 | 1,083,532 | 1,014,135 | 414,251 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 22,884 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,396 | -5.51% | 11,002 | 2,126 | 862 | 392 |
10,396 | -5.51% | 11,002 | 2,126 | 862 | 23,276 | |
總權益 | ||||||
實收股本 | 134,524 | 0.00% | 134,524 | 103,480 | 79,600 | 59,600 |
儲備項目 | 1,000,993 | 2.17% | 979,692 | 977,926 | 933,672 | 331,375 |
股東權益 | 1,135,517 | 1.91% | 1,114,216 | 1,081,406 | 1,013,272 | 390,975 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |