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 | 136,063 | 28.24% | 106,100 | 171,340 | 129,574 | 132,668 |
投資性房地產 | 16,196 | -23.24% | 21,100 | 21,728 | 0 | 0 |
固定資產 | 211,831 | 6.26% | 199,360 | 210,009 | 148,890 | 10,217 |
在建工程 | 62,408 | 13.34% | 55,065 | 3,953 | 15,444 | 21,366 |
無形資產 | 165,686 | -4.41% | 173,338 | 38,200 | 26,329 | 21,856 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 37,349 | 6.60% | 35,035 | 38,884 | 19,861 | 2,574 |
629,533 | 6.70% | 589,999 | 484,115 | 340,098 | 188,683 | |
流動資產 | ||||||
貨幣資金 | 1,146,312 | -7.85% | 1,243,896 | 1,350,552 | 1,609,742 | 225,660 |
應收賬款 | 314,561 | -13.76% | 364,742 | 325,979 | 167,962 | 92,309 |
存貨 | 86,261 | 100.09% | 43,111 | 28,552 | 17,790 | 18,292 |
其他流動資產 | 41,046 | 10.95% | 36,994 | 27,057 | 17,940 | 14,555 |
1,588,181 | -5.95% | 1,688,743 | 1,732,140 | 1,813,434 | 350,816 | |
流動負債 | ||||||
短期借款 | 33,929 | -55.98% | 77,072 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 56,299 | -8.66% | 61,639 | 59,541 | 73,839 | 39,846 |
其他流動負債 | 80,329 | -14.88% | 94,377 | 68,481 | 53,574 | 41,641 |
170,557 | -26.83% | 233,088 | 128,022 | 127,413 | 81,488 | |
流動資產淨值 | 1,417,624 | -2.61% | 1,455,654 | 1,604,118 | 1,686,021 | 269,329 |
資產總額減流動負債 | 2,047,157 | 0.07% | 2,045,653 | 2,088,233 | 2,026,119 | 458,011 |
非流動負債 | ||||||
長期借款 | 593 | 26.71% | 468 | 28,322 | 26,583 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,702 | 10.55% | 26,868 | 13,846 | 8,998 | 7,195 |
30,295 | 10.83% | 27,335 | 42,168 | 35,580 | 7,195 | |
總權益 | ||||||
實收股本 | 92,622 | 0.00% | 92,622 | 92,622 | 92,622 | 69,467 |
儲備項目 | 1,914,305 | -0.05% | 1,915,195 | 1,942,472 | 1,886,874 | 373,650 |
股東權益 | 2,006,927 | -0.04% | 2,007,818 | 2,035,095 | 1,979,496 | 443,116 |
非控股權益 | 9,935 | -5.38% | 10,500 | 10,970 | 11,043 | 7,701 |