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 | 12,402 | -4.61% | 13,002 | 10,542 | 13,896 | 12,042 |
投資性房地產 | 41,102 | -1.34% | 41,660 | 42,652 | 43,777 | 21,275 |
固定資產 | 693,558 | 5.48% | 657,542 | 734,217 | 712,420 | 537,385 |
在建工程 | 40,754 | -29.59% | 57,883 | 24,878 | 21,921 | 25,606 |
無形資產 | 37,580 | 0.93% | 37,233 | 37,271 | 32,682 | 31,915 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 150,486 | -42.08% | 259,835 | 168,789 | 80,265 | 148,274 |
975,882 | -8.55% | 1,067,155 | 1,018,349 | 904,961 | 776,497 | |
流動資產 | ||||||
貨幣資金 | 124,155 | -46.37% | 231,500 | 316,902 | 667,708 | 185,125 |
應收賬款 | 239,200 | 8.91% | 219,634 | 188,978 | 269,207 | 213,451 |
存貨 | 224,532 | 41.39% | 158,808 | 176,971 | 178,591 | 163,276 |
其他流動資產 | 504,804 | 38.48% | 364,520 | 362,203 | 92,777 | 39,874 |
1,092,691 | 12.13% | 974,463 | 1,045,054 | 1,208,282 | 601,726 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 80,000 | 240,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 535 |
應付帳款 | 125,756 | 14.13% | 110,184 | 76,864 | 144,936 | 118,837 |
其他流動負債 | 69,070 | 2.86% | 67,148 | 105,269 | 124,626 | 76,443 |
194,826 | 9.87% | 177,331 | 182,133 | 349,562 | 435,815 | |
流動資產淨值 | 897,865 | 12.64% | 797,132 | 862,921 | 858,720 | 165,911 |
資產總額減流動負債 | 1,873,747 | 0.51% | 1,864,287 | 1,881,270 | 1,763,681 | 942,408 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 20,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,402 | -4.09% | 94,259 | 62,033 | 75,427 | 45,102 |
90,402 | -4.09% | 94,259 | 62,033 | 95,427 | 45,102 | |
總權益 | ||||||
實收股本 | 389,323 | 0.00% | 389,323 | 278,102 | 198,667 | 173,304 |
儲備項目 | 1,379,317 | 1.06% | 1,364,899 | 1,524,958 | 1,453,284 | 640,329 |
股東權益 | 1,768,640 | 0.82% | 1,754,222 | 1,803,061 | 1,651,951 | 813,633 |
非控股權益 | 14,705 | -6.96% | 15,805 | 16,176 | 16,303 | 83,673 |