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 | 76,579 | -4.90% | 80,523 | 78,545 | 77,348 | 76,715 |
在建工程 | 146,254 | 9,808.81% | 1,476 | 5,392 | 1,028 | 587 |
無形資產 | 60,389 | 186.10% | 21,108 | 9,870 | 10,816 | 11,791 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,825 | -25.80% | 22,675 | 32,793 | 33,848 | 3,176 |
300,047 | 138.55% | 125,782 | 126,600 | 123,040 | 92,269 | |
流動資產 | ||||||
貨幣資金 | 710,251 | -23.43% | 927,595 | 250,882 | 174,277 | 124,169 |
應收賬款 | 155,975 | 24.41% | 125,368 | 104,207 | 135,754 | 94,811 |
存貨 | 84,430 | 40.56% | 60,066 | 73,943 | 80,529 | 65,335 |
其他流動資產 | 98,587 | 62.36% | 60,720 | 15,184 | 13,305 | 57,715 |
1,049,242 | -10.61% | 1,173,748 | 444,216 | 403,864 | 342,029 | |
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 | 146,303 | 38.97% | 105,277 | 106,801 | 125,623 | 107,431 |
其他流動負債 | 74,941 | 15.36% | 64,960 | 60,183 | 51,692 | 49,970 |
221,244 | 29.96% | 170,237 | 166,984 | 177,316 | 157,401 | |
流動資產淨值 | 827,999 | -17.49% | 1,003,511 | 277,232 | 226,549 | 184,629 |
資產總額減流動負債 | 1,128,046 | -0.11% | 1,129,293 | 403,832 | 349,589 | 276,897 |
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 | 10,374 | -10.90% | 11,643 | 14,754 | 16,211 | 484 |
10,374 | -10.90% | 11,643 | 14,754 | 16,211 | 484 | |
總權益 | ||||||
實收股本 | 98,307 | 0.00% | 98,307 | 73,730 | 73,730 | 73,730 |
儲備項目 | 1,019,366 | 0.00% | 1,019,344 | 315,348 | 259,647 | 202,683 |
股東權益 | 1,117,672 | 0.00% | 1,117,651 | 389,078 | 333,377 | 276,413 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |