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 | 166,793 | -1.18% | 168,787 | 160,463 | 110,669 | 113,946 |
在建工程 | 0 | -- | 0 | 12,096 | 44,068 | 11,263 |
無形資產 | 67,248 | 68.75% | 39,850 | 41,009 | 42,275 | 43,251 |
商譽 | 276,459 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 132,661 | -32.89% | 197,687 | 77,065 | 67,913 | 11,971 |
643,161 | 58.29% | 406,325 | 290,633 | 264,924 | 180,431 | |
流動資產 | ||||||
貨幣資金 | 125,846 | 66.48% | 75,594 | 322,070 | 316,807 | 333,458 |
應收賬款 | 181,849 | -0.12% | 182,071 | 171,439 | 173,340 | 135,786 |
存貨 | 173,187 | 167.42% | 64,763 | 72,000 | 60,439 | 47,223 |
其他流動資產 | 399,381 | -18.76% | 491,617 | 335,946 | 348,387 | 391,563 |
880,262 | 8.13% | 814,045 | 901,455 | 898,973 | 908,030 | |
流動負債 | ||||||
短期借款 | 96,836 | -- | 0 | 0 | 0 | 0 |
應付票據 | 2,419 | -60.14% | 6,069 | 19,368 | 19,680 | 15,494 |
應付帳款 | 82,288 | -14.41% | 96,137 | 109,249 | 108,578 | 87,480 |
其他流動負債 | 126,701 | 74.77% | 72,495 | 69,205 | 47,055 | 49,089 |
308,244 | 76.44% | 174,700 | 197,822 | 175,312 | 152,064 | |
流動資產淨值 | 572,018 | -10.53% | 639,345 | 703,633 | 723,660 | 755,966 |
資產總額減流動負債 | 1,215,179 | 16.21% | 1,045,670 | 994,267 | 988,585 | 936,397 |
非流動負債 | ||||||
長期借款 | 125,415 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,540 | 132.30% | 16,160 | 10,375 | 8,547 | 2,902 |
162,954 | 908.38% | 16,160 | 10,375 | 8,547 | 2,902 | |
總權益 | ||||||
實收股本 | 291,990 | 0.00% | 291,990 | 291,990 | 291,990 | 292,517 |
儲備項目 | 664,926 | -9.84% | 737,520 | 691,901 | 688,047 | 640,978 |
股東權益 | 956,916 | -7.05% | 1,029,510 | 983,891 | 980,037 | 933,496 |
非控股權益 | 95,309 | -- | 0 | 0 | 0 | 0 |