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 | -100.00% | 1,136 | 2,412 | 0 | 83,548 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 284,610 | -1.58% | 289,168 | 277,707 | 253,912 | 251,618 |
在建工程 | 3,673 | 163.30% | 1,395 | 626 | 4,509 | 4,747 |
無形資產 | 79,790 | -1.67% | 81,143 | 82,370 | 82,668 | 85,396 |
商譽 | 6 | 0.00% | 6 | 6 | 6 | 0 |
其他非流動資產 | 169,018 | -2.60% | 173,527 | 136,111 | 156,194 | 132,567 |
537,097 | -1.70% | 546,375 | 499,232 | 497,290 | 557,875 | |
流動資產 | ||||||
貨幣資金 | 551,142 | -0.60% | 554,471 | 524,257 | 412,249 | 414,126 |
應收賬款 | 594,557 | 70.99% | 347,720 | 560,975 | 531,981 | 443,365 |
存貨 | 1,845,325 | 109.17% | 882,200 | 490,652 | 498,247 | 425,997 |
其他流動資產 | 736,677 | -20.63% | 928,114 | 706,245 | 597,992 | 637,047 |
3,727,700 | 37.43% | 2,712,505 | 2,282,129 | 2,040,469 | 1,920,535 | |
流動負債 | ||||||
短期借款 | 100,063 | -- | 0 | 0 | 0 | 0 |
應付票據 | 525,078 | 2.41% | 512,721 | 298,429 | 264,778 | 226,912 |
應付帳款 | 869,137 | 135.81% | 368,575 | 407,445 | 286,374 | 141,341 |
其他流動負債 | 837,425 | 51.05% | 554,403 | 288,796 | 338,853 | 644,718 |
2,331,704 | 62.41% | 1,435,699 | 994,670 | 890,005 | 1,012,970 | |
流動資產淨值 | 1,395,996 | 9.34% | 1,276,806 | 1,287,459 | 1,150,464 | 907,565 |
資產總額減流動負債 | 1,933,094 | 6.03% | 1,823,182 | 1,786,691 | 1,647,753 | 1,465,440 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 100,000 | 100,000 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 253,694 | 15.03% | 220,551 | 201,393 | 171,039 | 136,889 |
253,694 | 15.03% | 220,551 | 301,393 | 271,039 | 236,889 | |
總權益 | ||||||
實收股本 | 170,000 | 0.00% | 170,000 | 170,000 | 170,000 | 170,000 |
儲備項目 | 1,383,835 | 4.94% | 1,318,721 | 1,212,825 | 1,124,170 | 1,058,551 |
股東權益 | 1,553,835 | 4.37% | 1,488,721 | 1,382,825 | 1,294,170 | 1,228,551 |
非控股權益 | 125,564 | 10.23% | 113,910 | 102,473 | 82,544 | 0 |