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 | 7,529 | -4.49% | 7,883 | 8,355 | 0 | 0 |
固定資產 | 655,200 | 28.99% | 507,933 | 419,461 | 402,205 | 387,342 |
在建工程 | 146,802 | -37.24% | 233,928 | 146,039 | 100,879 | 29,823 |
無形資產 | 114,206 | -1.52% | 115,967 | 66,656 | 65,286 | 70,891 |
商譽 | 1,625 | -1.04% | 1,642 | 0 | 0 | 0 |
其他非流動資產 | 92,916 | 132.22% | 40,012 | 37,742 | 43,189 | 27,462 |
1,018,279 | 12.22% | 907,365 | 678,252 | 611,560 | 515,518 | |
流動資產 | ||||||
貨幣資金 | 52,297 | -76.64% | 223,860 | 249,953 | 483,798 | 61,770 |
應收賬款 | 426,283 | 43.88% | 296,268 | 327,286 | 445,449 | 440,348 |
存貨 | 154,756 | 8.96% | 142,033 | 220,938 | 225,656 | 112,230 |
其他流動資產 | 94,356 | 26.04% | 74,860 | 175,236 | 40,712 | 32,359 |
727,693 | -1.27% | 737,021 | 973,414 | 1,195,614 | 646,708 | |
流動負債 | ||||||
短期借款 | 32,519 | -- | 0 | 12,012 | 239,831 | 175,064 |
應付票據 | 10,174 | -- | 0 | 3,307 | 0 | 0 |
應付帳款 | 262,219 | 41.72% | 185,022 | 177,488 | 230,087 | 245,895 |
其他流動負債 | 30,776 | -47.15% | 58,235 | 66,257 | 80,958 | 69,893 |
335,688 | 38.00% | 243,257 | 259,064 | 550,875 | 490,852 | |
流動資產淨值 | 392,005 | -20.61% | 493,763 | 714,349 | 644,739 | 155,855 |
資產總額減流動負債 | 1,410,284 | 0.65% | 1,401,128 | 1,392,602 | 1,256,299 | 671,373 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 28,000 | 53,950 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,284 | -9.44% | 75,403 | 79,041 | 84,502 | 86,604 |
68,284 | -9.44% | 75,403 | 79,041 | 112,502 | 140,554 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
儲備項目 | 941,990 | 1.76% | 925,715 | 913,551 | 743,787 | 170,820 |
股東權益 | 1,342,000 | 1.23% | 1,325,725 | 1,313,561 | 1,143,797 | 530,820 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |