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 | 614 | 0 | 2,475 |
投資性房地產 | 50,512 | -3.07% | 52,113 | 54,247 | 56,381 | 58,554 |
固定資產 | 1,050,146 | 4.81% | 1,001,924 | 633,348 | 248,275 | 198,817 |
在建工程 | 33,394 | -38.24% | 54,069 | 56,238 | 352,648 | 41,334 |
無形資產 | 63,807 | -6.44% | 68,201 | 73,160 | 90,363 | 96,996 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 143,605 | -12.89% | 164,859 | 238,662 | 280,175 | 90,312 |
1,341,463 | 0.02% | 1,341,166 | 1,056,270 | 1,027,842 | 488,489 | |
流動資產 | ||||||
貨幣資金 | 759,675 | 21.21% | 626,749 | 903,268 | 252,236 | 436,194 |
應收賬款 | 134,722 | 59.85% | 84,281 | 53,772 | 42,377 | 60,932 |
存貨 | 177,289 | -10.44% | 197,948 | 261,618 | 315,112 | 266,172 |
其他流動資產 | 102,976 | 20.36% | 85,555 | 107,163 | 93,616 | 269,216 |
1,174,661 | 18.11% | 994,533 | 1,325,821 | 703,341 | 1,032,514 | |
流動負債 | ||||||
短期借款 | 1,000 | -- | 0 | 0 | 0 | 210,196 |
應付票據 | 18,555 | 10.90% | 16,732 | 35,780 | 40,725 | 78,033 |
應付帳款 | 288,986 | 127.78% | 126,870 | 190,748 | 219,388 | 127,461 |
其他流動負債 | 352,944 | -0.18% | 353,591 | 324,233 | 348,891 | 304,977 |
661,485 | 33.04% | 497,193 | 550,761 | 609,004 | 720,666 | |
流動資產淨值 | 513,177 | 3.18% | 497,340 | 775,060 | 94,337 | 311,848 |
資產總額減流動負債 | 1,854,640 | 0.88% | 1,838,506 | 1,831,329 | 1,122,179 | 800,337 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 92,260 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,071 | -22.02% | 71,904 | 151,437 | 178,774 | 29,613 |
56,071 | -22.02% | 71,904 | 151,437 | 271,035 | 29,613 | |
總權益 | ||||||
實收股本 | 198,274 | 37.92% | 143,760 | 100,743 | 75,557 | 75,557 |
儲備項目 | 1,598,618 | -1.33% | 1,620,232 | 1,576,471 | 773,707 | 693,118 |
股東權益 | 1,796,891 | 1.87% | 1,763,992 | 1,677,214 | 849,264 | 768,676 |
非控股權益 | 1,679 | -35.67% | 2,610 | 2,678 | 1,881 | 2,048 |