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 | 74,285 | 3.39% | 71,849 | 68,772 | 128,344 | 121,087 |
在建工程 | 5,818 | 3,857.82% | 147 | 284 | 0 | 4,095 |
無形資產 | 27,957 | 3.53% | 27,003 | 28,637 | 23,376 | 24,892 |
商譽 | 61,881 | 22.32% | 50,589 | 50,589 | 0 | 0 |
其他非流動資產 | 103,900 | 5.30% | 98,675 | 28,198 | 24,821 | 11,682 |
273,841 | 10.30% | 248,263 | 176,478 | 176,541 | 161,757 | |
流動資產 | ||||||
貨幣資金 | 284,518 | -41.55% | 486,783 | 41,194 | 27,098 | 52,305 |
應收賬款 | 487,867 | 44.20% | 338,323 | 192,089 | 80,793 | 25,645 |
存貨 | 153,193 | 20.58% | 127,043 | 76,194 | 2,099 | 3,718 |
其他流動資產 | 96,172 | 3.37% | 93,036 | 65,337 | 27,094 | 54,889 |
1,021,749 | -2.24% | 1,045,185 | 374,815 | 137,084 | 136,558 | |
流動負債 | ||||||
短期借款 | 200 | -98.00% | 10,022 | 12,000 | 0 | 0 |
應付票據 | 217,306 | 31.01% | 165,864 | 25,768 | 0 | 0 |
應付帳款 | 271,529 | -0.21% | 272,093 | 160,571 | 17,662 | 17,823 |
其他流動負債 | 226,272 | 7.71% | 210,072 | 185,179 | 24,081 | 24,679 |
715,308 | 8.70% | 658,050 | 383,518 | 41,743 | 42,502 | |
流動資產淨值 | 306,441 | -20.84% | 387,134 | (8,704) | 95,341 | 94,056 |
資產總額減流動負債 | 580,282 | -8.67% | 635,397 | 167,775 | 271,882 | 255,813 |
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 | 38,414 | 6.32% | 36,132 | 27,386 | 38,790 | 3,367 |
38,414 | 6.32% | 36,132 | 27,386 | 38,790 | 3,367 | |
總權益 | ||||||
實收股本 | 696,647 | 0.00% | 696,647 | 511,697 | 511,697 | 511,697 |
儲備項目 | (164,689) | 64.64% | (100,031) | (374,440) | (278,605) | (259,252) |
股東權益 | 531,958 | -10.84% | 596,617 | 137,257 | 233,092 | 252,445 |
非控股權益 | 9,911 | 274.28% | 2,648 | 3,132 | 0 | 0 |