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 | 0 | -- | 0 | 1,988 | 2,065 | 36,097 |
固定資產 | 160,553 | 44.63% | 111,006 | 122,918 | 104,985 | 136,218 |
在建工程 | 83,293 | 17.85% | 70,675 | 17,997 | 29,192 | 8,918 |
無形資產 | 42,809 | -2.73% | 44,009 | 41,984 | 42,905 | 14,139 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,675 | -12.19% | 6,463 | 7,702 | 8,045 | 22,557 |
292,329 | 25.92% | 232,152 | 192,589 | 187,190 | 217,929 | |
流動資產 | ||||||
貨幣資金 | 180,414 | -25.83% | 243,260 | 142,173 | 219,842 | 132,706 |
應收賬款 | 136,434 | 1.05% | 135,012 | 154,559 | 145,109 | 156,481 |
存貨 | 65,501 | -0.66% | 65,936 | 77,276 | 78,700 | 58,232 |
其他流動資產 | 163,123 | -10.07% | 181,393 | 261,867 | 206,427 | 217,631 |
545,472 | -12.81% | 625,602 | 635,875 | 650,078 | 565,050 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 59,968 | -13.01% | 68,939 | 74,841 | 63,360 | 43,633 |
應付帳款 | 22,046 | -13.86% | 25,594 | 37,777 | 30,494 | 33,889 |
其他流動負債 | 52,107 | -27.71% | 72,079 | 46,325 | 57,164 | 74,883 |
134,122 | -19.50% | 166,612 | 158,942 | 151,017 | 152,406 | |
流動資產淨值 | 411,351 | -10.38% | 458,989 | 476,933 | 499,061 | 412,644 |
資產總額減流動負債 | 703,680 | 1.81% | 691,142 | 669,522 | 686,251 | 630,573 |
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 | 2,057 | -7.18% | 2,216 | 2,428 | 2,651 | 2,665 |
2,057 | -7.18% | 2,216 | 2,428 | 2,651 | 2,665 | |
總權益 | ||||||
實收股本 | 201,227 | 0.00% | 201,227 | 201,227 | 201,227 | 143,733 |
儲備項目 | 500,396 | 2.60% | 487,699 | 465,868 | 482,373 | 484,175 |
股東權益 | 701,623 | 1.84% | 688,926 | 667,094 | 683,600 | 627,908 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |