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 | 6,015 | -4.60% | 6,305 | 6,692 | 7,079 | 7,461 |
固定資產 | 602,420 | -6.33% | 643,111 | 560,450 | 569,851 | 319,677 |
在建工程 | 343,465 | 112.25% | 161,823 | 180,651 | 67,849 | 81,929 |
無形資產 | 37,127 | -2.12% | 37,930 | 39,134 | 39,516 | 40,602 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 82,465 | 17.66% | 70,090 | 41,328 | 13,571 | 32,112 |
1,071,492 | 16.56% | 919,260 | 828,256 | 697,867 | 481,782 | |
流動資產 | ||||||
貨幣資金 | 431,197 | 54.85% | 278,456 | 336,360 | 90,567 | 72,120 |
應收賬款 | 479,348 | 19.93% | 399,704 | 337,693 | 318,162 | 261,618 |
存貨 | 291,144 | 25.51% | 231,977 | 209,013 | 184,913 | 123,172 |
其他流動資產 | 269,660 | 10.04% | 245,064 | 491,173 | 229,008 | 203,285 |
1,471,350 | 27.37% | 1,155,201 | 1,374,238 | 822,650 | 660,195 | |
流動負債 | ||||||
短期借款 | 437,835 | 380.38% | 91,143 | 69,540 | 165,489 | 92,524 |
應付票據 | 191,718 | 19.77% | 160,068 | 159,294 | 26,960 | 56,135 |
應付帳款 | 148,474 | 29.13% | 114,981 | 135,522 | 145,506 | 39,903 |
其他流動負債 | 151,236 | 95.99% | 77,166 | 131,542 | 237,138 | 240,302 |
929,264 | 109.60% | 443,359 | 495,898 | 575,093 | 428,864 | |
流動資產淨值 | 542,086 | -23.85% | 711,842 | 878,340 | 247,557 | 231,331 |
資產總額減流動負債 | 1,613,578 | -1.07% | 1,631,102 | 1,706,596 | 945,424 | 713,113 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 245,100 | 178,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,835 | 213.36% | 15,265 | 39,206 | 6,707 | 4,338 |
47,835 | 213.36% | 15,265 | 39,206 | 251,807 | 182,338 | |
總權益 | ||||||
實收股本 | 169,067 | 0.00% | 169,067 | 169,067 | 126,800 | 126,800 |
儲備項目 | 1,396,676 | -3.46% | 1,446,770 | 1,498,323 | 566,816 | 403,975 |
股東權益 | 1,565,743 | -3.10% | 1,615,837 | 1,667,390 | 693,616 | 530,775 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |