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 | 108,862 | 15.59% | 94,180 | 96,860 | 59,232 | 56,536 |
投資性房地產 | 2,703 | -4.62% | 2,834 | 3,010 | 0 | 0 |
固定資產 | 58,898 | -4.27% | 61,523 | 60,090 | 60,768 | 32,438 |
在建工程 | 156,040 | 424.65% | 29,742 | 13,770 | 9,129 | 32,946 |
無形資產 | 192,919 | -4.08% | 201,119 | 185,959 | 150,476 | 20,535 |
商譽 | 0 | -- | 0 | 0 | 8,476 | 8,476 |
其他非流動資產 | 120,614 | 47.56% | 81,737 | 77,775 | 67,712 | 142,630 |
640,037 | 35.85% | 471,135 | 437,464 | 355,793 | 293,560 | |
流動資產 | ||||||
貨幣資金 | 181,426 | -35.83% | 282,706 | 283,400 | 218,559 | 270,521 |
應收賬款 | 330,511 | -10.12% | 367,732 | 360,241 | 290,148 | 259,502 |
存貨 | 102,359 | 24.18% | 82,430 | 92,654 | 85,361 | 85,326 |
其他流動資產 | 349,161 | 30.98% | 266,567 | 199,347 | 281,736 | 257,339 |
963,457 | -3.60% | 999,436 | 935,641 | 875,804 | 872,688 | |
流動負債 | ||||||
短期借款 | 283,670 | 14.49% | 247,779 | 127,546 | 123,304 | 134,590 |
應付票據 | 19,985 | -21.47% | 25,448 | 49,279 | 22,536 | 34,707 |
應付帳款 | 100,004 | -8.21% | 108,953 | 119,389 | 108,725 | 89,828 |
其他流動負債 | 114,740 | 53.60% | 74,700 | 95,041 | 88,409 | 69,894 |
518,399 | 13.47% | 456,880 | 391,256 | 342,974 | 329,020 | |
流動資產淨值 | 445,059 | -17.97% | 542,556 | 544,386 | 532,830 | 543,668 |
資產總額減流動負債 | 1,085,095 | 7.04% | 1,013,692 | 981,850 | 888,623 | 837,229 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 15,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 57,637 | 274.27% | 15,400 | 16,028 | 18,312 | 1,568 |
57,637 | 274.27% | 15,400 | 31,028 | 18,312 | 1,568 | |
總權益 | ||||||
實收股本 | 175,434 | 0.32% | 174,874 | 173,616 | 125,297 | 100,768 |
儲備項目 | 782,931 | 4.73% | 747,573 | 707,331 | 709,280 | 703,364 |
股東權益 | 958,365 | 3.89% | 922,447 | 880,947 | 834,577 | 804,131 |
非控股權益 | 69,093 | -8.90% | 75,845 | 69,875 | 35,735 | 31,529 |