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 | 694,934 | -2.93% | 715,920 | 630,571 | 661,475 | 645,661 |
在建工程 | 228,133 | 279.10% | 60,178 | 151,022 | 112,887 | 139,950 |
無形資產 | 126,207 | 6.96% | 117,991 | 121,609 | 124,102 | 128,161 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 55,608 | 75.20% | 31,739 | 30,518 | 28,255 | 17,702 |
1,104,882 | 19.34% | 925,828 | 933,721 | 926,719 | 931,473 | |
流動資產 | ||||||
貨幣資金 | 546,103 | -45.46% | 1,001,212 | 445,991 | 694,767 | 835,136 |
應收賬款 | 66,803 | 34.45% | 49,686 | 50,417 | 40,684 | 45,943 |
存貨 | 947,244 | 4.96% | 902,496 | 975,043 | 924,631 | 550,790 |
其他流動資產 | 549,473 | 4.49% | 525,837 | 802,674 | 238,208 | 117,784 |
2,109,623 | -14.91% | 2,479,230 | 2,274,124 | 1,898,290 | 1,549,653 | |
流動負債 | ||||||
短期借款 | 100 | 0.00% | 100 | 145,405 | 144,118 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 99,336 | 9.20% | 90,971 | 89,477 | 101,217 | 100,582 |
其他流動負債 | 562,819 | -29.63% | 799,845 | 731,653 | 496,217 | 540,958 |
662,255 | -25.67% | 890,916 | 966,535 | 741,551 | 641,540 | |
流動資產淨值 | 1,447,369 | -8.87% | 1,588,314 | 1,307,589 | 1,156,739 | 908,113 |
資產總額減流動負債 | 2,552,251 | 1.52% | 2,514,142 | 2,241,310 | 2,083,458 | 1,839,586 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 100,085 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,561 | -12.07% | 38,166 | 35,842 | 34,997 | 29,303 |
33,561 | -12.07% | 38,166 | 35,842 | 135,082 | 29,303 | |
總權益 | ||||||
實收股本 | 309,441 | 0.00% | 309,441 | 309,441 | 309,441 | 309,441 |
儲備項目 | 2,209,248 | 1.97% | 2,166,534 | 1,896,026 | 1,638,934 | 1,500,842 |
股東權益 | 2,518,689 | 1.73% | 2,475,975 | 2,205,468 | 1,948,375 | 1,810,284 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |