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 | 53,121 | 8.99% | 48,739 | 44,374 | 39,270 | 34,358 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 654,304 | 6.90% | 612,065 | 518,883 | 334,886 | 323,807 |
在建工程 | 64,820 | 103.25% | 31,891 | 72,857 | 108,954 | 3,516 |
無形資產 | 70,799 | 168.31% | 26,387 | 27,403 | 28,640 | 29,109 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,255 | 1.51% | 76,107 | 41,097 | 27,456 | 26,368 |
920,299 | 15.73% | 795,189 | 704,615 | 539,207 | 417,159 | |
流動資產 | ||||||
貨幣資金 | 582,157 | 30.34% | 446,631 | 413,452 | 710,789 | 57,089 |
應收賬款 | 222,076 | 20.07% | 184,949 | 145,935 | 149,571 | 105,083 |
存貨 | 245,827 | 20.11% | 204,674 | 165,295 | 118,384 | 100,843 |
其他流動資產 | 236,296 | -54.51% | 519,479 | 210,689 | 42,751 | 29,699 |
1,286,356 | -5.12% | 1,355,733 | 935,371 | 1,021,496 | 292,714 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 25,000 | 34,150 |
應付票據 | 20,059 | 196.12% | 6,774 | 15,694 | 784 | 10,737 |
應付帳款 | 131,885 | 19.42% | 110,435 | 135,083 | 122,425 | 59,866 |
其他流動負債 | 85,424 | 14.71% | 74,467 | 45,183 | 41,892 | 38,409 |
237,368 | 23.84% | 191,676 | 195,961 | 190,102 | 143,162 | |
流動資產淨值 | 1,048,988 | -9.89% | 1,164,056 | 739,410 | 831,394 | 149,551 |
資產總額減流動負債 | 1,969,288 | 0.51% | 1,959,246 | 1,444,025 | 1,370,601 | 566,710 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 388,292 | 4.65% | 371,047 | 0 | 0 | 0 |
其他非流動負債 | 22,563 | -19.23% | 27,934 | 12,786 | 9,704 | 15,214 |
410,855 | 2.98% | 398,982 | 12,786 | 9,704 | 15,214 | |
總權益 | ||||||
實收股本 | 232,450 | 0.02% | 232,410 | 232,410 | 232,410 | 174,300 |
儲備項目 | 1,325,982 | -0.14% | 1,327,854 | 1,198,829 | 1,128,487 | 377,196 |
股東權益 | 1,558,432 | -0.12% | 1,560,264 | 1,431,239 | 1,360,897 | 551,496 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |