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 | 1,046 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 79,612 | -6.78% | 85,405 | 94,717 | 95,196 | 99,159 |
在建工程 | 66,936 | 12.82% | 59,329 | 23,578 | 1,485 | 0 |
無形資產 | 43,664 | -1.13% | 44,164 | 40,384 | 40,396 | 20,840 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 97,184 | -34.08% | 147,425 | 8,828 | 23,295 | 27,236 |
288,441 | -14.24% | 336,323 | 167,507 | 160,372 | 147,236 | |
流動資產 | ||||||
貨幣資金 | 165,177 | -46.11% | 306,529 | 550,761 | 561,504 | 137,070 |
應收賬款 | 73,954 | 24.59% | 59,359 | 68,849 | 64,542 | 59,328 |
存貨 | 69,175 | -20.08% | 86,552 | 79,480 | 77,507 | 77,442 |
其他流動資產 | 393,836 | 70.70% | 230,713 | 78,852 | 37,543 | 63,485 |
702,142 | 2.78% | 683,153 | 777,941 | 741,096 | 337,324 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 24,561 | 23.63% | 19,867 | 11,238 | 0 | 0 |
應付帳款 | 99,194 | -22.98% | 128,784 | 96,813 | 121,267 | 95,950 |
其他流動負債 | 29,161 | -23.10% | 37,923 | 35,403 | 37,078 | 65,004 |
152,916 | -18.04% | 186,574 | 143,454 | 158,345 | 160,954 | |
流動資產淨值 | 549,226 | 10.60% | 496,579 | 634,487 | 582,751 | 176,370 |
資產總額減流動負債 | 837,667 | 0.57% | 832,902 | 801,995 | 743,123 | 323,606 |
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 | 9,569 | 3.19% | 9,273 | 9,819 | 8,379 | 8,310 |
9,569 | 3.19% | 9,273 | 9,819 | 8,379 | 8,310 | |
總權益 | ||||||
實收股本 | 177,867 | 0.00% | 177,867 | 177,867 | 177,867 | 133,400 |
儲備項目 | 640,277 | 0.78% | 635,351 | 606,389 | 551,040 | 178,108 |
股東權益 | 818,144 | 0.61% | 813,218 | 784,255 | 728,907 | 311,508 |
非控股權益 | 9,955 | -4.38% | 10,411 | 7,920 | 5,837 | 3,788 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:17 |
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