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 | 290 | 282 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 200,904 | -4.38% | 210,113 | 213,012 | 187,413 | 186,714 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 56,462 | -8.65% | 61,810 | 67,160 | 11,683 | 12,153 |
商譽 | 160,753 | 0.00% | 160,753 | 160,753 | 0 | 0 |
其他非流動資產 | 53,128 | -65.92% | 155,894 | 145,584 | 118,400 | 89,045 |
471,246 | -19.93% | 588,569 | 586,510 | 317,786 | 288,194 | |
流動資產 | ||||||
貨幣資金 | 770,114 | -7.30% | 830,780 | 762,281 | 123,361 | 200,279 |
應收賬款 | 581,033 | -0.65% | 584,816 | 618,257 | 388,232 | 301,061 |
存貨 | 295,618 | 14.01% | 259,302 | 269,268 | 195,367 | 103,170 |
其他流動資產 | 337,749 | -9.79% | 374,395 | 242,574 | 174,597 | 103,740 |
1,984,513 | -3.16% | 2,049,292 | 1,892,381 | 881,558 | 708,251 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 40,012 | 15,000 |
應付票據 | 58,229 | -24.21% | 76,832 | 50,776 | 4,348 | 0 |
應付帳款 | 424,883 | 4.65% | 405,986 | 424,518 | 321,906 | 204,162 |
其他流動負債 | 246,671 | -30.20% | 353,385 | 287,227 | 229,561 | 205,119 |
729,783 | -12.73% | 836,202 | 762,521 | 595,827 | 424,281 | |
流動資產淨值 | 1,254,730 | 3.43% | 1,213,090 | 1,129,860 | 285,731 | 283,970 |
資產總額減流動負債 | 1,725,976 | -4.20% | 1,801,659 | 1,716,370 | 603,517 | 572,163 |
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 | 9,311 | -80.59% | 47,961 | 79,687 | 3,392 | 1,677 |
9,311 | -80.59% | 47,961 | 79,687 | 3,392 | 1,677 | |
總權益 | ||||||
實收股本 | 676,351 | 1.83% | 664,211 | 664,211 | 510,931 | 510,931 |
儲備項目 | 816,642 | 3.61% | 788,162 | 723,914 | (6,655) | (11,494) |
股東權益 | 1,492,993 | 2.80% | 1,452,373 | 1,388,124 | 504,276 | 499,437 |
非控股權益 | 223,673 | -25.77% | 301,325 | 248,559 | 95,849 | 71,049 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 13:40 |
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