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 | 118,141 | -3.98% | 123,042 | 121,451 | 56,652 | 36,483 |
在建工程 | 5,201 | 86.55% | 2,788 | 6,612 | 50,726 | 44,675 |
無形資產 | 6,576 | -11.12% | 7,399 | 2,645 | 2,833 | 3,045 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 227,630 | 18.28% | 192,443 | 164,120 | 39,750 | 27,761 |
357,548 | 9.79% | 325,672 | 294,828 | 149,960 | 111,965 | |
流動資產 | ||||||
貨幣資金 | 216,844 | -34.80% | 332,594 | 536,370 | 669,802 | 708,194 |
應收賬款 | 476,668 | 3.92% | 458,694 | 498,306 | 386,143 | 312,460 |
存貨 | 155,947 | 10.40% | 141,250 | 93,935 | 74,122 | 104,339 |
其他流動資產 | 192,129 | 37.08% | 140,163 | 120,613 | 143,042 | 70,473 |
1,041,588 | -2.90% | 1,072,700 | 1,249,223 | 1,273,109 | 1,195,466 | |
流動負債 | ||||||
短期借款 | 60,000 | -- | 0 | 50,000 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 35,132 | -26.77% | 47,978 | 119,369 | 65,258 | 63,515 |
其他流動負債 | 98,031 | 5.51% | 92,912 | 106,201 | 104,740 | 96,406 |
193,164 | 37.10% | 140,889 | 275,570 | 169,998 | 159,921 | |
流動資產淨值 | 848,425 | -8.95% | 931,811 | 973,653 | 1,103,111 | 1,035,545 |
資產總額減流動負債 | 1,205,973 | -4.10% | 1,257,483 | 1,268,481 | 1,253,071 | 1,147,510 |
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 | 8,180 | -17.71% | 9,940 | 5,614 | 11,770 | 502 |
8,180 | -17.71% | 9,940 | 5,614 | 11,770 | 502 | |
總權益 | ||||||
實收股本 | 246,009 | 0.00% | 246,009 | 176,320 | 176,320 | 176,320 |
儲備項目 | 951,127 | -4.96% | 1,000,783 | 1,085,941 | 1,064,329 | 970,125 |
股東權益 | 1,197,136 | -3.98% | 1,246,791 | 1,262,261 | 1,240,649 | 1,146,445 |
非控股權益 | 658 | -12.38% | 751 | 606 | 651 | 563 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:36 |
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