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 | 500 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 1,225 | -9.06% | 1,347 | 1,509 | 1,672 | 1,834 |
固定資產 | 91,480 | -5.53% | 96,839 | 96,828 | 79,045 | 65,884 |
在建工程 | 6,879 | 611.38% | 967 | 8,391 | 1,395 | 6,257 |
無形資產 | 33,218 | -3.46% | 34,410 | 10,549 | 10,284 | 10,829 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,517 | 70.81% | 9,670 | 8,591 | 4,609 | 5,915 |
149,818 | 4.60% | 143,231 | 125,868 | 97,005 | 90,719 | |
流動資產 | ||||||
貨幣資金 | 955,203 | 20.76% | 791,003 | 700,190 | 388,008 | 253,366 |
應收賬款 | 124,770 | 10.63% | 112,784 | 119,618 | 108,785 | 94,689 |
存貨 | 72,369 | 6.07% | 68,230 | 74,302 | 71,680 | 55,562 |
其他流動資產 | 95,700 | 124.17% | 42,691 | 71,031 | 201,306 | 33,457 |
1,248,042 | 23.00% | 1,014,708 | 965,141 | 769,779 | 437,073 | |
流動負債 | ||||||
短期借款 | 165,000 | 948.48% | 15,737 | 23,000 | 0 | 0 |
應付票據 | 107,315 | 54.63% | 69,402 | 80,732 | 15,670 | 26,100 |
應付帳款 | 57,315 | 0.75% | 56,886 | 78,687 | 45,726 | 41,583 |
其他流動負債 | 21,421 | -12.40% | 24,453 | 23,161 | 17,040 | 15,261 |
351,052 | 110.87% | 166,479 | 205,580 | 78,436 | 82,944 | |
流動資產淨值 | 896,990 | 5.75% | 848,229 | 759,561 | 691,342 | 354,129 |
資產總額減流動負債 | 1,046,808 | 5.58% | 991,460 | 885,430 | 788,347 | 444,848 |
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 | 19,188 | -0.88% | 19,358 | 15,657 | 10,618 | 10,110 |
19,188 | -0.88% | 19,358 | 15,657 | 10,618 | 10,110 | |
總權益 | ||||||
實收股本 | 104,000 | 0.00% | 104,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 906,543 | 6.57% | 850,691 | 789,772 | 697,729 | 374,738 |
股東權益 | 1,010,543 | 5.85% | 954,691 | 869,772 | 777,729 | 434,738 |
非控股權益 | 17,077 | -1.92% | 17,411 | 0 | 0 | 0 |