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 | 54,672 | 47.03% | 37,183 | 45,000 | 0 | 0 |
投資性房地產 | 4,608 | -13.30% | 5,315 | 5,589 | 5,862 | 6,615 |
固定資產 | 617,179 | 31.19% | 470,429 | 430,091 | 374,915 | 278,571 |
在建工程 | 13,041 | -53.51% | 28,054 | 14,412 | 17,656 | 20,272 |
無形資產 | 52,980 | 0.49% | 52,724 | 36,887 | 35,433 | 10,750 |
商譽 | 14,677 | 0.00% | 14,677 | 237 | 237 | 237 |
其他非流動資產 | 136,090 | 7.61% | 126,470 | 75,194 | 87,691 | 237,738 |
893,248 | 21.55% | 734,853 | 607,410 | 521,794 | 554,183 | |
流動資產 | ||||||
貨幣資金 | 487,559 | -38.43% | 791,828 | 646,806 | 432,271 | 318,831 |
應收賬款 | 770,384 | 0.09% | 769,666 | 548,711 | 693,824 | 433,617 |
存貨 | 503,792 | 73.06% | 291,101 | 335,916 | 479,471 | 343,261 |
其他流動資產 | 306,612 | 191.59% | 105,153 | 172,117 | 314,878 | 186,955 |
2,068,347 | 5.65% | 1,957,747 | 1,703,550 | 1,920,445 | 1,282,664 | |
流動負債 | ||||||
短期借款 | 254,967 | 193.61% | 86,839 | 120,107 | 330,946 | 382,254 |
應付票據 | 144,006 | -14.83% | 169,088 | 209,326 | 167,515 | 132,582 |
應付帳款 | 824,177 | 15.18% | 715,571 | 408,399 | 533,044 | 496,853 |
其他流動負債 | 127,431 | 110.99% | 60,396 | 46,008 | 64,628 | 51,302 |
1,350,582 | 30.88% | 1,031,894 | 783,840 | 1,096,134 | 1,062,991 | |
流動資產淨值 | 717,765 | -22.48% | 925,854 | 919,710 | 824,311 | 219,673 |
資產總額減流動負債 | 1,611,013 | -2.99% | 1,660,706 | 1,527,120 | 1,346,105 | 773,855 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 26,900 | 39,794 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,095 | -1.74% | 32,662 | 26,445 | 13,249 | 1,735 |
32,095 | -1.74% | 32,662 | 26,445 | 40,149 | 41,529 | |
總權益 | ||||||
實收股本 | 561,400 | 0.00% | 561,400 | 401,000 | 401,000 | 360,000 |
儲備項目 | 991,790 | -4.37% | 1,037,140 | 1,091,765 | 899,860 | 369,443 |
股東權益 | 1,553,190 | -2.84% | 1,598,540 | 1,492,765 | 1,300,860 | 729,443 |
非控股權益 | 25,728 | -12.80% | 29,504 | 7,909 | 5,096 | 2,884 |