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 | 56,303 | -5.40% | 59,517 | 0 | 0 | 0 |
投資性房地產 | 1,239 | -13.30% | 1,429 | 1,683 | 1,937 | 2,190 |
固定資產 | 144,185 | -1.14% | 145,854 | 156,308 | 157,780 | 149,228 |
在建工程 | 585 | -82.13% | 3,274 | 0 | 0 | 5,173 |
無形資產 | 39,913 | -3.79% | 41,485 | 43,033 | 45,148 | 46,730 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 94,511 | -6.25% | 100,809 | 29,852 | 111,828 | 106,334 |
336,736 | -4.44% | 352,368 | 230,877 | 316,693 | 309,656 | |
流動資產 | ||||||
貨幣資金 | 333,172 | -22.58% | 430,357 | 581,612 | 133,657 | 93,477 |
應收賬款 | 250,246 | -10.86% | 280,742 | 227,295 | 197,697 | 171,119 |
存貨 | 78,608 | 16.64% | 67,391 | 63,532 | 48,581 | 36,735 |
其他流動資產 | 648,669 | 20.65% | 537,661 | 568,845 | 161,113 | 141,364 |
1,310,695 | -0.41% | 1,316,150 | 1,441,284 | 541,048 | 442,695 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 8,000 |
應付票據 | 0 | -- | 0 | 34,199 | 21,212 | 0 |
應付帳款 | 44,888 | 6.34% | 42,210 | 46,427 | 57,582 | 52,349 |
其他流動負債 | 24,238 | -0.35% | 24,324 | 30,160 | 19,032 | 16,623 |
69,126 | 3.89% | 66,535 | 110,785 | 97,826 | 76,972 | |
流動資產淨值 | 1,241,569 | -0.64% | 1,249,616 | 1,330,498 | 443,222 | 365,722 |
資產總額減流動負債 | 1,578,304 | -1.48% | 1,601,983 | 1,561,375 | 759,915 | 675,378 |
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 | 9,670 | 12.42% | 8,602 | 0 | 0 | 0 |
9,670 | 12.42% | 8,602 | 0 | 0 | 0 | |
總權益 | ||||||
實收股本 | 371,441 | 0.00% | 371,441 | 247,627 | 185,707 | 185,707 |
儲備項目 | 1,201,198 | -1.88% | 1,224,200 | 1,313,748 | 574,207 | 489,671 |
股東權益 | 1,572,639 | -1.44% | 1,595,641 | 1,561,375 | 759,915 | 675,378 |
非控股權益 | (4,005) | 77.21% | (2,260) | 0 | 0 | 0 |