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 | 22,701 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 259,505 | 23.32% | 210,440 | 197,223 | 225,002 | 214,812 |
在建工程 | 40,532 | 126.93% | 17,861 | 7,783 | 2,358 | 3,357 |
無形資產 | 33,072 | -5.62% | 35,041 | 38,486 | 32,045 | 22,777 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 330,094 | -24.46% | 436,960 | 379,718 | 331,300 | 105,523 |
685,904 | -2.06% | 700,302 | 623,210 | 590,705 | 346,468 | |
流動資產 | ||||||
貨幣資金 | 1,384,911 | -12.82% | 1,588,531 | 1,638,535 | 698,513 | 613,373 |
應收賬款 | 48,809 | -5.08% | 51,421 | 31,480 | 30,757 | 28,034 |
存貨 | 85,584 | 0.22% | 85,399 | 84,096 | 72,890 | 70,525 |
其他流動資產 | 97,332 | 67.69% | 58,042 | 229,125 | 28,267 | 45,983 |
1,616,636 | -9.35% | 1,783,393 | 1,983,236 | 830,426 | 757,914 | |
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 | 74,233 | 25.34% | 59,227 | 68,129 | 57,786 | 57,544 |
其他流動負債 | 114,496 | -18.32% | 140,182 | 98,858 | 103,364 | 61,600 |
188,728 | -5.36% | 199,409 | 166,987 | 161,150 | 119,145 | |
流動資產淨值 | 1,427,908 | -9.85% | 1,583,984 | 1,816,250 | 669,276 | 638,769 |
資產總額減流動負債 | 2,113,812 | -7.46% | 2,284,286 | 2,439,459 | 1,259,981 | 985,238 |
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 | 188,210 | -11.20% | 211,946 | 263,249 | 210,327 | 21,948 |
188,210 | -11.20% | 211,946 | 263,249 | 210,327 | 21,948 | |
總權益 | ||||||
實收股本 | 158,026 | 0.00% | 158,026 | 158,026 | 91,059 | 91,059 |
儲備項目 | 1,776,393 | -7.35% | 1,917,287 | 2,016,271 | 958,595 | 872,231 |
股東權益 | 1,934,420 | -6.79% | 2,075,314 | 2,174,297 | 1,049,654 | 963,290 |
非控股權益 | (8,817) | 196.47% | (2,974) | 1,913 | 0 | 0 |