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 | 775,155 | 8.32% | 715,616 | 118,691 | 119,232 | 66,326 |
在建工程 | 50,272 | -51.74% | 104,159 | 614,618 | 240,618 | 27,691 |
無形資產 | 50,541 | -1.57% | 51,348 | 52,439 | 50,839 | 51,975 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,187 | 23.08% | 18,839 | 28,322 | 117,930 | 22,301 |
899,155 | 1.03% | 889,962 | 814,070 | 528,619 | 168,293 | |
流動資產 | ||||||
貨幣資金 | 534,179 | -24.35% | 706,127 | 1,026,893 | 1,735,990 | 490,005 |
應收賬款 | 284,180 | 6.82% | 266,035 | 309,718 | 236,892 | 230,716 |
存貨 | 209,640 | -1.59% | 213,027 | 142,005 | 95,584 | 91,934 |
其他流動資產 | 410,077 | -3.32% | 424,165 | 154,775 | 129,080 | 120,709 |
1,438,076 | -10.64% | 1,609,353 | 1,633,391 | 2,197,546 | 933,364 | |
流動負債 | ||||||
短期借款 | 10,000 | -91.08% | 112,163 | 20,021 | 92,119 | 117,156 |
應付票據 | 82,802 | -15.33% | 97,791 | 68,574 | 158,195 | 19,641 |
應付帳款 | 130,408 | 4.12% | 125,246 | 147,813 | 112,027 | 53,452 |
其他流動負債 | 33,200 | 49.23% | 22,247 | 12,947 | 16,247 | 25,298 |
256,410 | -28.27% | 357,446 | 249,355 | 378,588 | 215,547 | |
流動資產淨值 | 1,181,666 | -5.61% | 1,251,907 | 1,384,036 | 1,818,958 | 717,816 |
資產總額減流動負債 | 2,080,821 | -2.85% | 2,141,869 | 2,198,106 | 2,347,576 | 886,109 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 10,008 | 66,825 | 66,824 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,356 | -6.97% | 15,432 | 15,576 | 8,100 | 8,278 |
14,356 | -43.57% | 25,441 | 82,401 | 74,924 | 8,278 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 150,000 |
儲備項目 | 1,864,037 | -2.73% | 1,916,428 | 1,915,705 | 2,025,759 | 678,717 |
股東權益 | 2,064,037 | -2.48% | 2,116,428 | 2,115,705 | 2,225,759 | 828,717 |
非控股權益 | 2,428 | -- | 0 | 0 | 46,893 | 49,114 |