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 | 7,121 | 129.49% | 3,103 | 2,797 | 2,956 | 3,115 |
固定資產 | 43,007 | 10.73% | 38,841 | 42,646 | 44,514 | 44,780 |
在建工程 | 52,161 | 73.79% | 30,013 | 4,637 | 1,149 | 307 |
無形資產 | 23,444 | -3.35% | 24,256 | 47,250 | 48,392 | 36,454 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 90,687 | 7.13% | 84,653 | 71,871 | 67,877 | 51,511 |
216,419 | 19.66% | 180,867 | 169,201 | 164,888 | 136,167 | |
流動資產 | ||||||
貨幣資金 | 619,468 | -17.96% | 755,111 | 146,351 | 91,897 | 114,602 |
應收賬款 | 675,322 | -4.97% | 710,667 | 576,281 | 429,069 | 341,307 |
存貨 | 296,119 | 0.13% | 295,736 | 211,838 | 242,067 | 231,841 |
其他流動資產 | 111,056 | 104.40% | 54,333 | 59,682 | 75,398 | 93,014 |
1,701,965 | -6.27% | 1,815,847 | 994,152 | 838,431 | 780,765 | |
流動負債 | ||||||
短期借款 | 104,000 | -4.68% | 109,106 | 73,078 | 73,943 | 46,059 |
應付票據 | 72,161 | -38.89% | 118,090 | 87,674 | 46,383 | 49,550 |
應付帳款 | 136,637 | -11.17% | 153,820 | 131,783 | 105,255 | 83,637 |
其他流動負債 | 244,196 | -1.27% | 247,327 | 276,148 | 261,854 | 285,008 |
556,995 | -11.35% | 628,342 | 568,683 | 487,434 | 464,255 | |
流動資產淨值 | 1,144,970 | -3.58% | 1,187,505 | 425,470 | 350,997 | 316,510 |
資產總額減流動負債 | 1,361,389 | -0.51% | 1,368,373 | 594,671 | 515,885 | 452,678 |
非流動負債 | ||||||
長期借款 | 10,000 | -- | 0 | 4,750 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,997 | 3.42% | 39,642 | 35,587 | 32,020 | 26,733 |
50,997 | 28.64% | 39,642 | 40,337 | 32,020 | 26,733 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 75,000 | 75,000 | 75,000 |
儲備項目 | 1,210,393 | -1.49% | 1,228,730 | 479,334 | 408,865 | 350,945 |
股東權益 | 1,310,393 | -1.38% | 1,328,730 | 554,334 | 483,865 | 425,945 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |