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 | 330 | -11.76% | 374 | 352 | 419 | 854 |
投資性房地產 | 29,075 | -5.82% | 30,873 | 33,270 | 35,667 | 38,064 |
固定資產 | 209,540 | -5.03% | 220,638 | 204,314 | 217,927 | 177,401 |
在建工程 | 35,605 | 303.78% | 8,818 | 35,684 | 23,843 | 46,745 |
無形資產 | 137,396 | -7.19% | 148,044 | 42,083 | 47,453 | 52,257 |
商譽 | 100,553 | 0.00% | 100,553 | 100,553 | 100,553 | 100,553 |
其他非流動資產 | 45,856 | 10.93% | 41,338 | 32,537 | 29,462 | 24,197 |
558,356 | 1.40% | 550,638 | 448,793 | 455,323 | 440,071 | |
流動資產 | ||||||
貨幣資金 | 366,011 | 55.01% | 236,121 | 341,578 | 64,250 | 63,019 |
應收賬款 | 104,098 | 11.82% | 93,096 | 98,331 | 74,640 | 72,594 |
存貨 | 107,489 | 0.11% | 107,367 | 104,646 | 110,012 | 78,337 |
其他流動資產 | 286,940 | -18.08% | 350,276 | 412,732 | 164,864 | 194,835 |
864,538 | 9.87% | 786,859 | 957,287 | 413,767 | 408,785 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 30,387 | -1.79% | 30,941 | 36,876 | 33,641 | 45,953 |
其他流動負債 | 147,637 | -17.44% | 178,832 | 190,708 | 165,577 | 188,227 |
178,024 | -15.13% | 209,773 | 227,584 | 199,218 | 234,180 | |
流動資產淨值 | 686,514 | 18.96% | 577,086 | 729,703 | 214,548 | 174,605 |
資產總額減流動負債 | 1,244,870 | 10.39% | 1,127,725 | 1,178,496 | 669,871 | 614,676 |
非流動負債 | ||||||
長期借款 | 200,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,906 | -6.65% | 24,539 | 25,493 | 27,620 | 28,160 |
222,906 | 808.37% | 24,539 | 25,493 | 27,620 | 28,160 | |
總權益 | ||||||
實收股本 | 102,892 | 46.70% | 70,138 | 70,138 | 52,598 | 52,598 |
儲備項目 | 919,072 | -11.03% | 1,033,048 | 1,082,865 | 589,653 | 533,919 |
股東權益 | 1,021,964 | -7.36% | 1,103,186 | 1,153,003 | 642,252 | 586,517 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |