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 | 546,192 | -3.50% | 566,000 | 551,559 | 606,806 | 662,204 |
在建工程 | 27,060 | -50.70% | 54,892 | 96,041 | 40,306 | 6,867 |
無形資產 | 36,490 | -14.87% | 42,865 | 44,108 | 48,118 | 52,208 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,695 | 74.14% | 22,221 | 23,665 | 24,873 | 17,755 |
648,438 | -5.47% | 685,978 | 715,372 | 720,102 | 739,034 | |
流動資產 | ||||||
貨幣資金 | 442,755 | -50.41% | 892,881 | 620,754 | 1,348,403 | 368,898 |
應收賬款 | 52,221 | -43.52% | 92,456 | 94,551 | 40,460 | 21,889 |
存貨 | 90,606 | -6.27% | 96,663 | 86,316 | 112,875 | 98,284 |
其他流動資產 | 1,030,478 | 54.97% | 664,945 | 783,282 | 42,904 | 96,582 |
1,616,061 | -7.49% | 1,746,945 | 1,584,903 | 1,544,643 | 585,653 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 50,006 |
應付票據 | 60,631 | -42.36% | 105,192 | 111,882 | 134,006 | 126,230 |
應付帳款 | 134,087 | -27.77% | 185,647 | 166,185 | 193,468 | 188,032 |
其他流動負債 | 300,665 | -13.17% | 346,288 | 233,919 | 342,881 | 352,720 |
495,383 | -22.25% | 637,127 | 511,986 | 670,355 | 716,988 | |
流動資產淨值 | 1,120,677 | 0.98% | 1,109,818 | 1,072,917 | 874,288 | (131,334) |
資產總額減流動負債 | 1,769,115 | -1.49% | 1,795,796 | 1,788,289 | 1,594,390 | 607,700 |
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 | 9,692 | -7.55% | 10,484 | 14,896 | 11,457 | 7,700 |
9,692 | -7.55% | 10,484 | 14,896 | 11,457 | 7,700 | |
總權益 | ||||||
實收股本 | 222,690 | -0.59% | 224,010 | 224,120 | 221,360 | 166,000 |
儲備項目 | 1,536,734 | -1.57% | 1,561,302 | 1,549,274 | 1,361,721 | 433,954 |
股東權益 | 1,759,424 | -1.45% | 1,785,312 | 1,773,394 | 1,583,081 | 599,954 |
非控股權益 | 0 | -- | 0 | 0 | (147) | 46 |