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 | 454,667 | -8.31% | 495,858 | 507,955 | 447,602 | 172,462 |
在建工程 | 17,709 | -- | 0 | 11,378 | 77,432 | 120,257 |
無形資產 | 27,769 | -2.00% | 28,335 | 29,089 | 29,844 | 30,599 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 44,839 | 106.39% | 21,725 | 25,081 | 16,455 | 59,754 |
544,984 | -0.17% | 545,918 | 573,503 | 571,333 | 383,072 | |
流動資產 | ||||||
貨幣資金 | 86,365 | -74.48% | 338,473 | 240,293 | 279,069 | 355,563 |
應收賬款 | 7,203 | 42.75% | 5,046 | 3,012 | 820 | 2,414 |
存貨 | 298,498 | 58.95% | 187,794 | 270,483 | 223,687 | 156,863 |
其他流動資產 | 566,551 | 32.75% | 426,771 | 459,147 | 562,373 | 587,716 |
958,616 | 0.06% | 958,084 | 972,934 | 1,065,949 | 1,102,556 | |
流動負債 | ||||||
短期借款 | 24,000 | -- | 0 | 5,250 | 0 | 0 |
應付票據 | 20,653 | -77.68% | 92,545 | 118,368 | 129,932 | 89,600 |
應付帳款 | 20,575 | -19.65% | 25,607 | 34,745 | 57,808 | 17,309 |
其他流動負債 | 97,624 | 52.41% | 64,053 | 53,850 | 93,429 | 41,633 |
162,852 | -10.62% | 182,205 | 212,213 | 281,169 | 148,542 | |
流動資產淨值 | 795,765 | 2.56% | 775,879 | 760,721 | 784,780 | 954,014 |
資產總額減流動負債 | 1,340,749 | 1.43% | 1,321,796 | 1,334,225 | 1,356,113 | 1,337,086 |
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 | 74,078 | 18.22% | 62,660 | 64,826 | 626 | 699 |
74,078 | 18.22% | 62,660 | 64,826 | 626 | 699 | |
總權益 | ||||||
實收股本 | 216,347 | 0.00% | 216,347 | 166,513 | 118,938 | 118,938 |
儲備項目 | 1,050,324 | 0.72% | 1,042,789 | 1,102,886 | 1,236,549 | 1,217,449 |
股東權益 | 1,266,671 | 0.60% | 1,259,136 | 1,269,399 | 1,355,487 | 1,336,387 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |