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 | 22,190 | -3.31% | 22,950 | 18,536 | 20,328 | 18,547 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 199,314 | -3.00% | 205,485 | 179,458 | 36,785 | 30,726 |
在建工程 | 9,204 | -21.19% | 11,678 | 31,985 | 126,764 | 42,199 |
無形資產 | 30,078 | 5.33% | 28,556 | 28,782 | 29,965 | 14,207 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 8,854 | -8.00% | 9,624 | 11,882 | 16,081 | 14,992 |
269,642 | -3.11% | 278,294 | 270,642 | 229,922 | 120,670 | |
流動資產 | ||||||
貨幣資金 | 248,648 | -30.90% | 359,853 | 413,857 | 120,905 | 66,565 |
應收賬款 | 94,816 | 21.82% | 77,835 | 113,355 | 83,145 | 85,095 |
存貨 | 79,386 | 2.15% | 77,712 | 63,760 | 69,920 | 60,081 |
其他流動資產 | 89,428 | 98.16% | 45,130 | 25,176 | 25,800 | 14,276 |
512,278 | -8.61% | 560,530 | 616,149 | 299,770 | 226,018 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 2,002 | 34,842 | 0 |
應付票據 | 0 | -- | 0 | 9,386 | 15,986 | 0 |
應付帳款 | 25,973 | 52.18% | 17,067 | 66,039 | 57,481 | 56,491 |
其他流動負債 | 14,340 | -31.21% | 20,847 | 25,965 | 29,206 | 28,128 |
40,313 | 6.32% | 37,915 | 103,392 | 137,514 | 84,619 | |
流動資產淨值 | 471,965 | -9.69% | 522,616 | 512,757 | 162,256 | 141,399 |
資產總額減流動負債 | 741,607 | -7.40% | 800,909 | 783,399 | 392,178 | 262,069 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 66,583 | 7,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,555 | -13.80% | 1,804 | 1,739 | 1,447 | 1,414 |
1,555 | -13.80% | 1,804 | 1,739 | 68,029 | 8,414 | |
總權益 | ||||||
實收股本 | 145,191 | 29.63% | 112,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 594,861 | -13.43% | 687,105 | 701,660 | 264,148 | 193,655 |
股東權益 | 740,052 | -7.39% | 799,105 | 781,660 | 324,148 | 253,655 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |