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¥) | 2016/12 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 | 55,592 | 26.24% | 44,036 | 47,744 | 49,105 | 45,116 |
在建工程 | 190,045 | 30.42% | 145,714 | 32,314 | 7,376 | 0 |
無形資產 | 44,263 | -1.64% | 45,001 | 43,844 | 44,135 | 11,714 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 88,061 | 22.35% | 71,976 | 82,597 | 80,384 | 8,857 |
377,961 | 23.22% | 306,728 | 206,499 | 181,001 | 65,687 | |
流動資產 | ||||||
貨幣資金 | 365,031 | 172.67% | 133,875 | 131,537 | 102,604 | 12,348 |
應收賬款 | 312,934 | 17.72% | 265,821 | 264,179 | 251,596 | 91,309 |
存貨 | 58,428 | 38.74% | 42,112 | 41,866 | 42,075 | 13,381 |
其他流動資產 | 50,076 | 9.09% | 45,903 | 39,717 | 62,053 | 11,267 |
786,469 | 61.26% | 487,711 | 477,299 | 458,328 | 128,304 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 40,287 | 83.12% | 22,000 | 24,678 | 34,448 | 0 |
應付帳款 | 88,749 | 2.68% | 86,433 | 51,266 | 43,633 | 25,476 |
其他流動負債 | 36,625 | -13.39% | 42,286 | 44,021 | 44,660 | 16,477 |
165,661 | 9.91% | 150,719 | 119,965 | 122,740 | 41,952 | |
流動資產淨值 | 620,808 | 84.22% | 336,992 | 357,334 | 335,588 | 86,352 |
資產總額減流動負債 | 998,769 | 55.16% | 643,720 | 563,833 | 516,589 | 152,038 |
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 | 76,349 | 28.22% | 59,546 | 63,193 | 66,415 | 0 |
76,349 | 28.22% | 59,546 | 63,193 | 66,415 | 0 | |
總權益 | ||||||
實收股本 | 64,440 | 33.33% | 48,330 | 48,330 | 48,330 | 42,900 |
儲備項目 | 857,980 | 60.12% | 535,844 | 452,310 | 401,844 | 108,396 |
股東權益 | 922,420 | 57.90% | 584,174 | 500,639 | 450,174 | 151,296 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 743 |