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 | 169,107 | 13.03% | 149,609 | 135,522 | 0 | 0 |
固定資產 | 383,755 | 17.07% | 327,806 | 321,100 | 11,168 | 9,911 |
在建工程 | 2,772 | -95.05% | 56,030 | 41,513 | 306,750 | 123,967 |
無形資產 | 20,665 | -1.68% | 21,019 | 13,202 | 16,614 | 16,943 |
商譽 | 13,744 | 0.00% | 13,744 | 13,744 | 13,744 | 13,744 |
其他非流動資產 | 88,449 | 8.12% | 81,808 | 31,525 | 19,741 | 17,353 |
678,492 | 4.38% | 650,016 | 556,606 | 368,016 | 181,919 | |
流動資產 | ||||||
貨幣資金 | 276,883 | -48.28% | 535,318 | 668,021 | 213,711 | 363,674 |
應收賬款 | 527,693 | 12.19% | 470,350 | 353,781 | 279,810 | 174,975 |
存貨 | 285,046 | -12.99% | 327,599 | 373,267 | 491,956 | 508,810 |
其他流動資產 | 357,803 | 5.88% | 337,922 | 297,604 | 172,653 | 92,297 |
1,447,426 | -13.39% | 1,671,189 | 1,692,675 | 1,158,130 | 1,139,756 | |
流動負債 | ||||||
短期借款 | 814 | 16.12% | 701 | 10,366 | 23,816 | 9,412 |
應付票據 | 52,199 | 2.23% | 51,058 | 20,291 | 28,485 | 11,402 |
應付帳款 | 288,651 | -14.24% | 336,572 | 249,455 | 310,098 | 215,472 |
其他流動負債 | 271,280 | -11.65% | 307,047 | 324,112 | 385,924 | 513,287 |
612,944 | -11.85% | 695,378 | 604,225 | 748,322 | 749,572 | |
流動資產淨值 | 834,482 | -14.48% | 975,811 | 1,088,450 | 409,808 | 390,183 |
資產總額減流動負債 | 1,512,974 | -6.94% | 1,625,827 | 1,645,056 | 777,825 | 572,102 |
非流動負債 | ||||||
長期借款 | 1,144 | -82.23% | 6,437 | 11,830 | 149,244 | 44,845 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,739 | -6.64% | 22,213 | 22,140 | 4,978 | 8,816 |
21,884 | -23.62% | 28,650 | 33,970 | 154,222 | 53,662 | |
總權益 | ||||||
實收股本 | 153,705 | 0.00% | 153,705 | 102,470 | 76,850 | 76,850 |
儲備項目 | 1,338,724 | -7.26% | 1,443,600 | 1,508,684 | 546,816 | 441,664 |
股東權益 | 1,492,429 | -6.57% | 1,597,305 | 1,611,154 | 623,666 | 518,514 |
非控股權益 | (1,339) | 946.09% | (128) | (68) | (63) | (74) |