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 | 5,519 | 2.55% | 5,382 | 5,342 | 5,131 | 5,129 |
投資性房地產 | 0 | -- | 0 | 2,225 | 3,679 | 1,090 |
固定資產 | 102,719 | -5.90% | 109,154 | 116,739 | 128,303 | 104,943 |
在建工程 | 383 | -20.54% | 482 | 582 | 0 | 0 |
無形資產 | 31,088 | -4.48% | 32,547 | 34,547 | 35,826 | 27,271 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 35,758 | 1.00% | 35,405 | 35,503 | 30,542 | 22,857 |
175,467 | -4.10% | 182,970 | 194,939 | 203,482 | 161,290 | |
流動資產 | ||||||
貨幣資金 | 249,125 | -44.73% | 450,761 | 413,617 | 383,217 | 392,513 |
應收賬款 | 215,857 | 3.35% | 208,864 | 228,364 | 205,366 | 177,779 |
存貨 | 258,930 | 12.61% | 229,943 | 183,694 | 179,076 | 147,247 |
其他流動資產 | 579,688 | 50.46% | 385,265 | 353,402 | 341,670 | 382,965 |
1,303,600 | 2.26% | 1,274,833 | 1,179,078 | 1,109,329 | 1,100,504 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 24,096 | 3.13% | 23,365 | 15,685 | 12,387 | 6,090 |
應付帳款 | 92,577 | -0.12% | 92,691 | 70,245 | 72,516 | 51,946 |
其他流動負債 | 41,933 | -13.49% | 48,473 | 49,870 | 42,279 | 49,525 |
158,606 | -3.60% | 164,530 | 135,800 | 127,182 | 107,561 | |
流動資產淨值 | 1,144,995 | 3.12% | 1,110,303 | 1,043,278 | 982,147 | 992,943 |
資產總額減流動負債 | 1,320,462 | 2.10% | 1,293,273 | 1,238,218 | 1,185,629 | 1,154,233 |
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 | 12,836 | -10.87% | 14,402 | 16,490 | 18,579 | 20,667 |
12,836 | -10.87% | 14,402 | 16,490 | 18,579 | 20,667 | |
總權益 | ||||||
實收股本 | 206,006 | 0.00% | 206,006 | 206,638 | 206,638 | 206,681 |
儲備項目 | 1,092,101 | 2.61% | 1,064,337 | 1,006,185 | 944,136 | 907,735 |
股東權益 | 1,298,107 | 2.19% | 1,270,343 | 1,212,824 | 1,150,775 | 1,114,416 |
非控股權益 | 9,519 | 11.63% | 8,527 | 8,904 | 16,276 | 19,151 |