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 | 0 | 0 | 0 |
固定資產 | 388,140 | -5.62% | 411,258 | 443,663 | 413,273 | 426,340 |
在建工程 | 21,278 | -23.58% | 27,845 | 21,386 | 56,766 | 4,256 |
無形資產 | 65,311 | 9.73% | 59,518 | 61,771 | 37,936 | 40,421 |
商譽 | 770 | 0.00% | 770 | 770 | 770 | 770 |
其他非流動資產 | 69,830 | -12.56% | 79,860 | 76,128 | 24,078 | 10,263 |
545,328 | -5.86% | 579,250 | 603,717 | 532,824 | 482,048 | |
流動資產 | ||||||
貨幣資金 | 423,920 | -42.99% | 743,612 | 582,356 | 808,108 | 681,720 |
應收賬款 | 497,196 | 37.30% | 362,126 | 414,723 | 435,722 | 247,525 |
存貨 | 247,079 | -8.17% | 269,063 | 265,439 | 306,383 | 176,832 |
其他流動資產 | 413,739 | 7.12% | 386,223 | 425,169 | 481,067 | 425,462 |
1,581,934 | -10.17% | 1,761,024 | 1,687,688 | 2,031,279 | 1,531,539 | |
流動負債 | ||||||
短期借款 | 20,016 | -52.39% | 42,040 | 118,127 | 64,066 | 45,045 |
應付票據 | 389,370 | -39.13% | 639,680 | 521,470 | 861,242 | 460,669 |
應付帳款 | 115,612 | 5.40% | 109,691 | 132,111 | 191,310 | 157,392 |
其他流動負債 | 78,019 | 4.86% | 74,401 | 84,778 | 74,671 | 57,054 |
603,017 | -30.35% | 865,812 | 856,486 | 1,191,289 | 720,160 | |
流動資產淨值 | 978,917 | 9.35% | 895,212 | 831,201 | 839,990 | 811,379 |
資產總額減流動負債 | 1,524,245 | 3.38% | 1,474,462 | 1,434,918 | 1,372,813 | 1,293,427 |
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 | 25,108 | -20.29% | 31,498 | 38,922 | 6,290 | 2,188 |
25,108 | -20.29% | 31,498 | 38,922 | 6,290 | 2,188 | |
總權益 | ||||||
實收股本 | 138,667 | 0.00% | 138,667 | 138,667 | 106,667 | 106,667 |
儲備項目 | 1,360,471 | 4.31% | 1,304,298 | 1,257,330 | 1,259,857 | 1,184,572 |
股東權益 | 1,499,137 | 3.89% | 1,442,964 | 1,395,996 | 1,366,523 | 1,291,239 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |