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 | 42,005 | 5.57% | 39,787 | 28,279 | 22,535 | 14,064 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 932,844 | -4.23% | 974,060 | 1,023,507 | 1,052,617 | 1,108,924 |
在建工程 | 110,522 | 164.56% | 41,775 | 15,657 | 14,672 | 15,360 |
無形資產 | 102,037 | -2.57% | 104,724 | 92,597 | 96,823 | 105,310 |
商譽 | 0 | -- | 0 | 0 | 262 | 626 |
其他非流動資產 | 196,941 | 29.16% | 152,477 | 156,036 | 200,039 | 115,685 |
1,384,349 | 5.45% | 1,312,824 | 1,316,076 | 1,386,947 | 1,359,969 | |
流動資產 | ||||||
貨幣資金 | 481,925 | 13.19% | 425,782 | 529,520 | 244,114 | 388,096 |
應收賬款 | 150,478 | 106.09% | 73,014 | 81,645 | 64,681 | 21,992 |
存貨 | 194,561 | 35.76% | 143,315 | 162,949 | 128,551 | 93,418 |
其他流動資產 | 1,185,616 | 25.00% | 948,459 | 654,066 | 185,327 | 104,201 |
2,012,580 | 26.53% | 1,590,569 | 1,428,180 | 622,672 | 607,707 | |
流動負債 | ||||||
短期借款 | 449,598 | 651.66% | 59,814 | 0 | 79,927 | 126,080 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 198,583 | 130.87% | 86,015 | 158,397 | 148,384 | 121,301 |
其他流動負債 | 502,551 | 4.25% | 482,047 | 374,052 | 382,284 | 517,793 |
1,150,732 | 83.27% | 627,876 | 532,450 | 610,595 | 765,174 | |
流動資產淨值 | 861,848 | -10.48% | 962,694 | 895,730 | 12,077 | (157,467) |
資產總額減流動負債 | 2,246,197 | -1.29% | 2,275,517 | 2,211,806 | 1,399,024 | 1,202,502 |
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 | 238,074 | 24.34% | 191,468 | 195,252 | 189,632 | 71,629 |
238,074 | 24.34% | 191,468 | 195,252 | 189,632 | 71,629 | |
總權益 | ||||||
實收股本 | 414,261 | 0.55% | 412,000 | 412,000 | 370,000 | 370,000 |
儲備項目 | 1,584,183 | -4.83% | 1,664,575 | 1,612,697 | 841,531 | 761,107 |
股東權益 | 1,998,444 | -3.76% | 2,076,575 | 2,024,697 | 1,211,531 | 1,131,107 |
非控股權益 | 9,679 | 29.50% | 7,474 | (8,143) | (2,139) | (233) |