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 | 11,012 | -3.89% | 11,458 | 16,412 | 49,974 | 43,594 |
固定資產 | 431,069 | 6.90% | 403,242 | 416,675 | 408,776 | 237,624 |
在建工程 | 146,011 | 110.38% | 69,403 | 5,889 | 2,202 | 67,325 |
無形資產 | 90,650 | -3.77% | 94,201 | 94,557 | 83,152 | 89,710 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 18,662 | 198.83% | 6,245 | 3,433 | 5,246 | 13,048 |
697,405 | 19.31% | 584,549 | 536,966 | 549,349 | 451,301 | |
流動資產 | ||||||
貨幣資金 | 339,938 | -44.19% | 609,057 | 145,852 | 89,803 | 92,322 |
應收賬款 | 147,907 | 29.00% | 114,657 | 93,361 | 105,726 | 67,575 |
存貨 | 116,705 | -1.36% | 118,314 | 147,445 | 151,430 | 164,658 |
其他流動資產 | 375,097 | 144.96% | 153,125 | 82,742 | 115,129 | 58,325 |
979,648 | -1.56% | 995,153 | 469,401 | 462,088 | 382,880 | |
流動負債 | ||||||
短期借款 | 154,741 | 41.53% | 109,332 | 97,926 | 168,808 | 171,461 |
應付票據 | 0 | -- | 0 | 0 | 0 | 8,500 |
應付帳款 | 135,309 | 24.47% | 108,708 | 82,288 | 117,272 | 76,694 |
其他流動負債 | 40,881 | -6.79% | 43,861 | 38,352 | 56,750 | 44,523 |
330,930 | 26.36% | 261,902 | 218,566 | 342,830 | 301,178 | |
流動資產淨值 | 648,718 | -11.53% | 733,251 | 250,835 | 119,258 | 81,701 |
資產總額減流動負債 | 1,346,123 | 2.15% | 1,317,800 | 787,801 | 668,607 | 533,002 |
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 | 29,302 | -5.23% | 30,920 | 66,087 | 54,406 | 51,162 |
29,302 | -5.23% | 30,920 | 66,087 | 54,406 | 51,162 | |
總權益 | ||||||
實收股本 | 116,000 | 0.00% | 116,000 | 87,000 | 87,000 | 87,000 |
儲備項目 | 1,201,473 | 2.61% | 1,170,880 | 634,713 | 527,201 | 394,840 |
股東權益 | 1,317,473 | 2.38% | 1,286,880 | 721,713 | 614,201 | 481,840 |
非控股權益 | (652) | -- | 0 | 0 | 0 | 0 |