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 | 604,194 | -0.86% | 609,410 | 549,655 | 389,144 | 358,577 |
在建工程 | 46,285 | 47.28% | 31,427 | 62,131 | 62,683 | 15,413 |
無形資產 | 116,417 | -2.41% | 119,288 | 123,736 | 128,345 | 132,959 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 79,143 | 1.51% | 77,966 | 130,112 | 146,810 | 58,825 |
846,040 | 0.95% | 838,091 | 865,634 | 726,981 | 565,773 | |
流動資產 | ||||||
貨幣資金 | 226,851 | -44.73% | 410,409 | 527,345 | 316,559 | 226,802 |
應收賬款 | 483,480 | 19.25% | 405,449 | 339,177 | 351,553 | 296,120 |
存貨 | 317,864 | 47.26% | 215,853 | 207,773 | 153,031 | 79,577 |
其他流動資產 | 399,074 | 159.51% | 153,781 | 169,524 | 414,759 | 211,708 |
1,427,269 | 20.39% | 1,185,492 | 1,243,818 | 1,235,902 | 814,207 | |
流動負債 | ||||||
短期借款 | 30,400 | -- | 0 | 100,000 | 0 | 0 |
應付票據 | 188,660 | 138.47% | 79,112 | 125,210 | 120,000 | 0 |
應付帳款 | 123,584 | 26.77% | 97,485 | 85,369 | 103,980 | 81,430 |
其他流動負債 | 198,688 | 40.67% | 141,245 | 146,351 | 94,633 | 123,475 |
541,332 | 70.31% | 317,842 | 456,930 | 318,613 | 204,905 | |
流動資產淨值 | 885,937 | 2.11% | 867,649 | 786,888 | 917,288 | 609,302 |
資產總額減流動負債 | 1,731,977 | 1.54% | 1,705,741 | 1,652,523 | 1,644,270 | 1,175,075 |
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 | 53,807 | -7.09% | 57,914 | 61,760 | 59,409 | 57,062 |
53,807 | -7.09% | 57,914 | 61,760 | 59,409 | 57,062 | |
總權益 | ||||||
實收股本 | 432,263 | 0.00% | 432,263 | 432,263 | 432,263 | 400,044 |
儲備項目 | 1,245,906 | 2.50% | 1,215,563 | 1,158,500 | 1,152,598 | 717,968 |
股東權益 | 1,678,169 | 1.84% | 1,647,826 | 1,590,763 | 1,584,861 | 1,118,013 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |