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 | 262,536 | -0.47% | 263,770 | 192,998 | 177,102 | 132,730 |
在建工程 | 75,783 | 120.90% | 34,306 | 50,771 | 18,895 | 1,068 |
無形資產 | 80,773 | 24.44% | 64,911 | 62,853 | 37,835 | 14,767 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,732 | 22.29% | 50,482 | 25,642 | 52,680 | 18,885 |
480,824 | 16.29% | 413,470 | 332,264 | 286,511 | 167,449 | |
流動資產 | ||||||
貨幣資金 | 307,975 | -23.08% | 400,360 | 169,750 | 175,577 | 163,790 |
應收賬款 | 198,335 | 28.70% | 154,104 | 165,812 | 127,025 | 127,643 |
存貨 | 166,924 | 2.92% | 162,184 | 131,229 | 160,817 | 120,456 |
其他流動資產 | 320,539 | 2.19% | 313,661 | 63,890 | 113,995 | 147,063 |
993,772 | -3.55% | 1,030,309 | 530,681 | 577,415 | 558,951 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 8,002 | 30,029 | 0 | 0 |
應付票據 | 250,958 | 22.48% | 204,894 | 172,771 | 227,225 | 196,099 |
應付帳款 | 121,408 | -2.98% | 125,137 | 114,587 | 164,000 | 154,344 |
其他流動負債 | 29,742 | -40.23% | 49,759 | 36,874 | 36,686 | 19,210 |
402,108 | 3.69% | 387,791 | 354,261 | 427,911 | 369,653 | |
流動資產淨值 | 591,664 | -7.91% | 642,518 | 176,420 | 149,504 | 189,298 |
資產總額減流動負債 | 1,072,488 | 1.56% | 1,055,988 | 508,685 | 436,014 | 356,747 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,287 | -14.39% | 23,696 | 26,930 | 21,722 | 1,618 |
20,287 | -14.39% | 23,696 | 26,930 | 21,722 | 1,618 | |
總權益 | ||||||
實收股本 | 181,200 | 0.00% | 181,200 | 135,900 | 135,900 | 135,900 |
儲備項目 | 871,001 | 2.34% | 851,092 | 345,855 | 278,393 | 219,230 |
股東權益 | 1,052,201 | 1.93% | 1,032,292 | 481,755 | 414,293 | 355,130 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |