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 | 479,436 | 3.12% | 464,938 | 470,110 | 477,821 | 383,934 |
在建工程 | 82,346 | 9.79% | 75,004 | 51,829 | 18,747 | 115,527 |
無形資產 | 29,347 | -3.70% | 30,475 | 30,643 | 32,639 | 34,336 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 46,876 | 95.40% | 23,990 | 23,101 | 29,755 | 25,820 |
638,005 | 7.33% | 594,407 | 575,683 | 558,962 | 559,617 | |
流動資產 | ||||||
貨幣資金 | 53,574 | 22.04% | 43,899 | 44,676 | 10,299 | 8,884 |
應收賬款 | 226,220 | -8.61% | 247,530 | 165,974 | 164,264 | 154,011 |
存貨 | 201,548 | 14.04% | 176,736 | 178,735 | 167,129 | 125,422 |
其他流動資產 | 317,782 | -29.84% | 452,909 | 35,999 | 28,473 | 37,919 |
799,125 | -13.24% | 921,074 | 425,383 | 370,164 | 326,236 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 1,420 | 148,371 | 101,801 | 70,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 106,404 | -0.54% | 106,977 | 79,103 | 93,006 | 73,404 |
其他流動負債 | 52,560 | -39.96% | 87,539 | 109,506 | 118,495 | 179,398 |
158,964 | -18.87% | 195,936 | 336,980 | 313,302 | 322,802 | |
流動資產淨值 | 640,161 | -11.72% | 725,138 | 88,403 | 56,862 | 3,434 |
資產總額減流動負債 | 1,278,165 | -3.14% | 1,319,545 | 664,086 | 615,824 | 563,051 |
非流動負債 | ||||||
長期借款 | 12,900 | -81.58% | 70,031 | 89,803 | 109,574 | 118,217 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,787 | 44.85% | 9,518 | 390 | 549 | 6,332 |
26,687 | -66.45% | 79,548 | 90,192 | 110,123 | 124,550 | |
總權益 | ||||||
實收股本 | 138,255 | 0.00% | 138,255 | 103,691 | 103,691 | 96,260 |
儲備項目 | 1,113,223 | 1.04% | 1,101,742 | 470,202 | 402,010 | 326,050 |
股東權益 | 1,251,478 | 0.93% | 1,239,997 | 573,894 | 505,701 | 422,310 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 16,192 |