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 | 7,422 | -4.49% | 7,771 | 252 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 619,558 | 17.94% | 525,330 | 129,753 | 144,260 | 160,169 |
在建工程 | 13,244 | -87.55% | 106,416 | 193,923 | 35,262 | 600 |
無形資產 | 82,983 | 15.73% | 71,707 | 69,272 | 70,773 | 22,041 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,033 | -7.55% | 66,018 | 140,248 | 84,721 | 39,047 |
784,241 | 0.90% | 777,242 | 533,447 | 335,017 | 221,857 | |
流動資產 | ||||||
貨幣資金 | 289,411 | -20.85% | 365,669 | 544,643 | 579,194 | 630,141 |
應收賬款 | 101,670 | 4.15% | 97,616 | 87,966 | 75,951 | 63,180 |
存貨 | 137,931 | 39.97% | 98,540 | 57,956 | 68,726 | 52,216 |
其他流動資產 | 499,848 | 21.02% | 413,042 | 354,867 | 20,933 | 32,345 |
1,028,860 | 5.54% | 974,867 | 1,045,431 | 744,805 | 777,882 | |
流動負債 | ||||||
短期借款 | 23,843 | 337.49% | 5,450 | 0 | 0 | 2,901 |
應付票據 | 136,022 | 5.31% | 129,164 | 110,955 | 92,606 | 23,428 |
應付帳款 | 117,840 | -3.08% | 121,582 | 58,844 | 40,162 | 49,277 |
其他流動負債 | 26,320 | -11.30% | 29,673 | 27,593 | 17,134 | 26,952 |
304,024 | 6.35% | 285,869 | 197,393 | 149,903 | 102,559 | |
流動資產淨值 | 724,836 | 5.20% | 688,998 | 848,038 | 594,902 | 675,323 |
資產總額減流動負債 | 1,509,077 | 2.92% | 1,466,240 | 1,381,486 | 929,919 | 897,180 |
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 | 5,011 | -10.26% | 5,584 | 5,899 | 5,726 | 6,506 |
5,011 | -10.26% | 5,584 | 5,899 | 5,726 | 6,506 | |
總權益 | ||||||
實收股本 | 183,148 | 0.00% | 183,148 | 183,148 | 140,883 | 140,900 |
儲備項目 | 1,317,449 | 3.27% | 1,275,737 | 1,190,469 | 781,327 | 747,778 |
股東權益 | 1,500,597 | 2.86% | 1,458,885 | 1,373,616 | 922,210 | 888,678 |
非控股權益 | 3,469 | 95.88% | 1,771 | 1,970 | 1,982 | 1,996 |