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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 473,700 | -2.06% | 483,668 | 457,750 | 485,544 | 475,105 |
在建工程 | 61,142 | 85.33% | 32,990 | 55,763 | 46,017 | 70,234 |
無形資產 | 88,416 | 147.66% | 35,701 | 36,625 | 37,635 | 38,437 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 982,846 | 26.78% | 775,221 | 33,587 | 24,373 | 29,099 |
1,606,104 | 20.98% | 1,327,580 | 583,725 | 593,569 | 612,875 | |
流動資產 | ||||||
貨幣資金 | 331,872 | -58.12% | 792,501 | 1,418,207 | 346,745 | 251,681 |
應收賬款 | 342,567 | -15.91% | 407,399 | 436,760 | 350,930 | 220,150 |
存貨 | 189,140 | -37.87% | 304,436 | 262,011 | 185,576 | 132,400 |
其他流動資產 | 941,212 | 212.77% | 300,930 | 173,909 | 244,865 | 236,312 |
1,804,790 | -0.03% | 1,805,266 | 2,290,887 | 1,128,116 | 840,543 | |
流動負債 | ||||||
短期借款 | 21,846 | -85.89% | 154,841 | 5,876 | 4,020 | 3,941 |
應付票據 | 339,812 | 35.64% | 250,521 | 215,304 | 260,464 | 178,051 |
應付帳款 | 177,826 | -11.55% | 201,037 | 174,210 | 155,498 | 94,681 |
其他流動負債 | 256,499 | 9.29% | 234,701 | 49,603 | 92,603 | 117,842 |
795,983 | -5.36% | 841,099 | 444,994 | 512,585 | 394,514 | |
流動資產淨值 | 1,008,807 | 4.63% | 964,167 | 1,845,893 | 615,531 | 446,029 |
資產總額減流動負債 | 2,614,911 | 14.10% | 2,291,746 | 2,429,618 | 1,209,101 | 1,058,904 |
非流動負債 | ||||||
長期借款 | 50,136 | 87.92% | 26,680 | 31,180 | 35,680 | 40,188 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,270 | 14.17% | 38,774 | 27,971 | 29,624 | 32,120 |
94,405 | 44.23% | 65,454 | 59,151 | 65,303 | 72,308 | |
總權益 | ||||||
實收股本 | 420,000 | 0.00% | 420,000 | 420,000 | 357,000 | 357,000 |
儲備項目 | 2,100,505 | 16.29% | 1,806,293 | 1,950,467 | 786,797 | 629,596 |
股東權益 | 2,520,505 | 13.22% | 2,226,293 | 2,370,467 | 1,143,797 | 986,596 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |