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 | 305,815 | 3.63% | 295,108 | 209,398 | 187,839 | 175,817 |
在建工程 | 105,347 | 171.16% | 38,850 | 78,211 | 62,752 | 24,509 |
無形資產 | 150,326 | 249.50% | 43,012 | 41,607 | 42,555 | 35,121 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 137,499 | 193.37% | 46,869 | 9,027 | 16,613 | 10,545 |
698,987 | 64.92% | 423,840 | 338,242 | 309,758 | 245,992 | |
流動資產 | ||||||
貨幣資金 | 78,619 | -70.92% | 270,391 | 247,952 | 155,694 | 68,636 |
應收賬款 | 42,552 | -23.49% | 55,618 | 31,988 | 21,481 | 26,025 |
存貨 | 163,014 | 56.16% | 104,392 | 107,281 | 82,287 | 47,237 |
其他流動資產 | 58,345 | 38.42% | 42,150 | 35,752 | 120,118 | 45,167 |
342,530 | -27.51% | 472,551 | 422,973 | 379,581 | 187,064 | |
流動負債 | ||||||
短期借款 | 72,700 | -- | 0 | 30,027 | 0 | 0 |
應付票據 | 46,446 | 37.21% | 33,850 | 23,920 | 20,850 | 20,572 |
應付帳款 | 33,125 | -8.91% | 36,367 | 41,164 | 34,476 | 29,168 |
其他流動負債 | 47,504 | 5.89% | 44,863 | 37,565 | 28,361 | 19,199 |
199,775 | 73.60% | 115,080 | 132,676 | 83,688 | 68,939 | |
流動資產淨值 | 142,755 | -60.07% | 357,472 | 290,296 | 295,893 | 118,126 |
資產總額減流動負債 | 841,742 | 7.73% | 781,311 | 628,539 | 605,651 | 364,118 |
非流動負債 | ||||||
長期借款 | 80,900 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,399 | -6.98% | 10,104 | 5,621 | 5,297 | 3,810 |
90,299 | 793.70% | 10,104 | 5,621 | 5,297 | 3,810 | |
總權益 | ||||||
實收股本 | 117,390 | -0.05% | 117,450 | 110,720 | 109,200 | 81,900 |
儲備項目 | 634,052 | -3.01% | 653,757 | 512,197 | 491,154 | 278,407 |
股東權益 | 751,443 | -2.56% | 771,207 | 622,917 | 600,354 | 360,307 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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