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 | 2,276 | 2,589 |
固定資產 | 289,414 | 22.38% | 236,483 | 215,406 | 227,044 | 240,748 |
在建工程 | 125,848 | -6.68% | 134,862 | 52,531 | 13,926 | 1,440 |
無形資產 | 63,458 | 148.13% | 25,575 | 26,625 | 27,676 | 28,726 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,440 | 32.67% | 36,513 | 18,269 | 8,754 | 8,754 |
527,160 | 21.62% | 433,433 | 312,831 | 279,677 | 282,257 | |
流動資產 | ||||||
貨幣資金 | 160,197 | -52.09% | 334,370 | 202,780 | 148,630 | 107,736 |
應收賬款 | 37,993 | 34.31% | 28,287 | 35,794 | 37,076 | 34,905 |
存貨 | 23,272 | -14.95% | 27,362 | 20,702 | 26,576 | 20,195 |
其他流動資產 | 228,306 | -6.33% | 243,743 | 444,897 | 102,647 | 105,667 |
449,768 | -29.03% | 633,763 | 704,172 | 314,929 | 268,503 | |
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 | 29,137 | 2.40% | 28,455 | 6,116 | 6,236 | 8,656 |
其他流動負債 | 21,482 | -14.90% | 25,244 | 32,620 | 28,454 | 31,125 |
50,620 | -5.73% | 53,698 | 38,736 | 34,689 | 39,780 | |
流動資產淨值 | 399,148 | -31.19% | 580,065 | 665,437 | 280,240 | 228,723 |
資產總額減流動負債 | 926,309 | -8.60% | 1,013,498 | 978,268 | 559,917 | 510,980 |
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 | 27,796 | -9.26% | 30,634 | 32,978 | 35,779 | 38,861 |
27,796 | -9.26% | 30,634 | 32,978 | 35,779 | 38,861 | |
總權益 | ||||||
實收股本 | 80,804 | 0.00% | 80,804 | 80,804 | 60,603 | 60,603 |
儲備項目 | 817,708 | -9.35% | 902,059 | 864,486 | 463,535 | 411,516 |
股東權益 | 898,512 | -8.58% | 982,863 | 945,290 | 524,138 | 472,119 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |