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 | 1,057 | -14.27% | 1,233 | 1,217 | 279 | 1,692 |
投資性房地產 | 10,155 | -4.32% | 10,614 | 10,010 | 0 | 9,208 |
固定資產 | 83,610 | -3.72% | 86,837 | 94,585 | 102,345 | 82,706 |
在建工程 | 13,612 | 1,850.14% | 698 | 0 | 1,361 | 18,328 |
無形資產 | 14,418 | -18.43% | 17,675 | 6,482 | 5,980 | 5,080 |
商譽 | 14,669 | 0.00% | 14,669 | 15,877 | 15,877 | 15,877 |
其他非流動資產 | 110,835 | 1.26% | 109,457 | 81,257 | 73,181 | 34,988 |
248,356 | 2.97% | 241,183 | 209,428 | 199,023 | 167,879 | |
流動資產 | ||||||
貨幣資金 | 906,910 | -5.28% | 957,446 | 1,133,864 | 772,184 | 739,761 |
應收賬款 | 267,673 | -5.48% | 283,188 | 263,937 | 177,994 | 154,031 |
存貨 | 74,624 | 61.06% | 46,334 | 49,090 | 43,894 | 37,542 |
其他流動資產 | 562,654 | -13.12% | 647,631 | 615,209 | 359,402 | 258,343 |
1,811,861 | -6.34% | 1,934,600 | 2,062,100 | 1,353,475 | 1,189,677 | |
流動負債 | ||||||
短期借款 | 72,167 | 11.04% | 64,993 | 35,507 | 41,336 | 10,852 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 127,558 | -24.24% | 168,368 | 171,820 | 121,286 | 90,643 |
其他流動負債 | 297,432 | -21.89% | 380,792 | 469,399 | 506,396 | 444,728 |
497,157 | -19.05% | 614,153 | 676,726 | 669,018 | 546,223 | |
流動資產淨值 | 1,314,705 | -0.43% | 1,320,447 | 1,385,373 | 684,457 | 643,454 |
資產總額減流動負債 | 1,563,061 | 0.09% | 1,561,630 | 1,594,801 | 883,480 | 811,333 |
非流動負債 | ||||||
長期借款 | 22,467 | 137.32% | 9,467 | 9,565 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,150 | -5.12% | 31,778 | 13,743 | 12,692 | 0 |
52,617 | 27.57% | 41,245 | 23,307 | 12,692 | 0 | |
總權益 | ||||||
實收股本 | 275,205 | 0.00% | 275,205 | 275,205 | 206,404 | 206,404 |
儲備項目 | 1,181,213 | -0.62% | 1,188,627 | 1,237,946 | 611,461 | 561,128 |
股東權益 | 1,456,418 | -0.51% | 1,463,832 | 1,513,151 | 817,864 | 767,532 |
非控股權益 | 54,027 | -4.47% | 56,553 | 58,343 | 52,924 | 43,801 |