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 | 506,390 | 0.20% | 505,364 | 335,145 | 322,074 | 298,301 |
在建工程 | 23,724 | 26.84% | 18,704 | 172,915 | 137,115 | 78,560 |
無形資產 | 111,056 | 4.29% | 106,484 | 109,146 | 108,964 | 112,515 |
商譽 | 461 | 0.00% | 461 | 461 | 461 | 461 |
其他非流動資產 | 80,903 | 2.72% | 78,761 | 94,210 | 97,035 | 98,367 |
722,533 | 1.80% | 709,773 | 711,877 | 665,649 | 588,204 | |
流動資產 | ||||||
貨幣資金 | 53,738 | 38.83% | 38,707 | 44,261 | 23,213 | 126,492 |
應收賬款 | 683,691 | 6.67% | 640,915 | 556,649 | 422,498 | 349,025 |
存貨 | 357,316 | -5.63% | 378,619 | 392,128 | 361,654 | 357,389 |
其他流動資產 | 85,659 | 13.48% | 75,487 | 74,152 | 121,846 | 89,400 |
1,180,404 | 4.12% | 1,133,728 | 1,067,191 | 929,211 | 922,305 | |
流動負債 | ||||||
短期借款 | 418,068 | 5.02% | 398,095 | 344,764 | 230,041 | 182,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 44,480 | -14.63% | 52,102 | 47,330 | 38,984 | 50,746 |
其他流動負債 | 17,324 | 53.79% | 11,265 | 19,773 | 24,061 | 7,333 |
479,872 | 3.99% | 461,463 | 411,867 | 293,086 | 240,080 | |
流動資產淨值 | 700,532 | 4.20% | 672,265 | 655,324 | 636,125 | 682,225 |
資產總額減流動負債 | 1,423,065 | 2.97% | 1,382,039 | 1,367,200 | 1,301,773 | 1,270,429 |
非流動負債 | ||||||
長期借款 | 8,500 | -- | 0 | 0 | 0 | 0 |
應付債券 | 232,072 | 3.39% | 224,469 | 213,212 | 201,854 | 191,506 |
其他非流動負債 | 7,063 | -2.05% | 7,211 | 6,391 | 5,718 | 5,596 |
247,634 | 6.89% | 231,681 | 219,603 | 207,572 | 197,102 | |
總權益 | ||||||
實收股本 | 570,386 | 0.00% | 570,383 | 438,729 | 438,680 | 337,403 |
儲備項目 | 604,959 | 4.62% | 578,242 | 702,869 | 653,004 | 733,343 |
股東權益 | 1,175,344 | 2.33% | 1,148,625 | 1,141,598 | 1,091,684 | 1,070,746 |
非控股權益 | 87 | -94.98% | 1,733 | 6,000 | 2,518 | 2,582 |