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 | 503 | -14.31% | 587 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 16 | 19 | 22 |
固定資產 | 232,179 | 2.21% | 227,166 | 146,642 | 143,304 | 146,873 |
在建工程 | 2,934 | -46.80% | 5,515 | 47,661 | 1,175 | 1,089 |
無形資產 | 45,864 | 15.20% | 39,814 | 41,159 | 42,515 | 43,510 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 52,012 | 18.94% | 43,730 | 58,032 | 29,374 | 27,924 |
333,492 | 5.26% | 316,812 | 293,510 | 216,386 | 219,417 | |
流動資產 | ||||||
貨幣資金 | 149,546 | -84.31% | 953,308 | 934,006 | 996,794 | 205,765 |
應收賬款 | 154,755 | 24.86% | 123,943 | 113,222 | 109,646 | 128,460 |
存貨 | 86,052 | 13.40% | 75,882 | 89,733 | 109,587 | 101,057 |
其他流動資產 | 1,119,219 | 295.76% | 282,799 | 229,052 | 162,975 | 37,076 |
1,509,572 | 5.13% | 1,435,932 | 1,366,013 | 1,379,001 | 472,358 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 45,122 | -22.90% | 58,522 | 76,532 | 68,145 | 69,751 |
其他流動負債 | 107,934 | 46.38% | 73,733 | 59,698 | 77,791 | 55,886 |
153,056 | 15.73% | 132,254 | 136,231 | 145,936 | 125,637 | |
流動資產淨值 | 1,356,516 | 4.05% | 1,303,678 | 1,229,782 | 1,233,066 | 346,721 |
資產總額減流動負債 | 1,690,008 | 4.29% | 1,620,490 | 1,523,292 | 1,449,452 | 566,139 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,344 | -27.18% | 16,952 | 11,432 | 4,293 | 3,056 |
12,344 | -27.18% | 16,952 | 11,432 | 4,293 | 3,056 | |
總權益 | ||||||
實收股本 | 201,512 | 0.00% | 201,512 | 134,341 | 134,341 | 100,756 |
儲備項目 | 1,431,803 | 5.67% | 1,355,015 | 1,334,948 | 1,270,010 | 426,387 |
股東權益 | 1,633,315 | 4.93% | 1,556,527 | 1,469,290 | 1,404,352 | 527,143 |
非控股權益 | 44,349 | -5.66% | 47,011 | 42,570 | 40,807 | 35,940 |