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 | 145,342 | -0.92% | 146,686 | 151,903 | 103,259 | 96,307 |
在建工程 | 26,907 | 67.32% | 16,081 | 2,698 | 3,650 | 9,449 |
無形資產 | 21,064 | 12.68% | 18,693 | 18,418 | 10,502 | 9,657 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 36,417 | 54.58% | 23,558 | 20,370 | 18,866 | 15,610 |
229,730 | 12.05% | 205,018 | 193,389 | 136,277 | 131,022 | |
流動資產 | ||||||
貨幣資金 | 451,829 | 168.96% | 167,990 | 135,506 | 87,228 | 61,773 |
應收賬款 | 216,865 | -4.38% | 226,805 | 195,672 | 148,656 | 120,348 |
存貨 | 117,300 | 12.11% | 104,630 | 96,590 | 91,422 | 98,383 |
其他流動資產 | 658,710 | -30.10% | 942,390 | 105,157 | 73,405 | 90,328 |
1,444,704 | 0.20% | 1,441,815 | 532,925 | 400,710 | 370,833 | |
流動負債 | ||||||
短期借款 | 45 | -- | 0 | 8,505 | 11,159 | 56,128 |
應付票據 | 45,406 | -16.33% | 54,267 | 56,577 | 5,091 | 12,319 |
應付帳款 | 95,526 | 8.88% | 87,739 | 94,564 | 71,220 | 56,985 |
其他流動負債 | 51,132 | 5.21% | 48,599 | 62,979 | 58,105 | 54,064 |
192,109 | 0.79% | 190,605 | 222,624 | 145,575 | 179,496 | |
流動資產淨值 | 1,252,595 | 0.11% | 1,251,209 | 310,301 | 255,136 | 191,337 |
資產總額減流動負債 | 1,482,325 | 1.79% | 1,456,227 | 503,690 | 391,413 | 322,359 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 48,876 | 29,943 | 24,035 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,141 | 2.34% | 19,681 | 13,454 | 12,167 | 12,717 |
20,141 | 2.34% | 19,681 | 62,330 | 42,110 | 36,753 | |
總權益 | ||||||
實收股本 | 87,000 | 45.00% | 60,000 | 45,000 | 45,000 | 45,000 |
儲備項目 | 1,371,747 | -0.10% | 1,373,132 | 392,441 | 300,464 | 236,901 |
股東權益 | 1,458,747 | 1.79% | 1,433,132 | 437,441 | 345,464 | 281,901 |
非控股權益 | 3,436 | 0.64% | 3,414 | 3,920 | 3,839 | 3,706 |