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 | 82,302 | -0.13% | 82,407 | 86,092 | 87,731 | 36,959 |
在建工程 | 130,579 | 180.06% | 46,626 | 0 | 0 | 0 |
無形資產 | 172,837 | 3.17% | 167,524 | 2,857 | 3,768 | 3,736 |
商譽 | 49,752 | 3,009.50% | 1,600 | 1,914 | 3,086 | 3,086 |
其他非流動資產 | 96,912 | -1.32% | 98,211 | 267,477 | 77,915 | 77,224 |
532,382 | 34.32% | 396,368 | 358,340 | 172,500 | 121,004 | |
流動資產 | ||||||
貨幣資金 | 115,801 | -65.18% | 332,604 | 555,357 | 165,536 | 197,452 |
應收賬款 | 385,239 | -13.19% | 443,750 | 402,976 | 327,213 | 289,187 |
存貨 | 104,889 | 99.75% | 52,511 | 29,049 | 40,181 | 72,412 |
其他流動資產 | 263,968 | -3.34% | 273,081 | 112,976 | 121,140 | 94,356 |
869,896 | -21.06% | 1,101,946 | 1,100,358 | 654,070 | 653,407 | |
流動負債 | ||||||
短期借款 | 60,666 | 644.64% | 8,147 | 22,827 | 11,830 | 18,990 |
應付票據 | 26,250 | -46.01% | 48,622 | 34,319 | 21,368 | 31,540 |
應付帳款 | 252,856 | -13.55% | 292,487 | 250,073 | 199,417 | 169,766 |
其他流動負債 | 157,666 | 57.91% | 99,846 | 87,596 | 110,584 | 141,551 |
497,438 | 10.76% | 449,102 | 394,815 | 343,199 | 361,847 | |
流動資產淨值 | 372,458 | -42.95% | 652,845 | 705,544 | 310,871 | 291,560 |
資產總額減流動負債 | 904,840 | -13.76% | 1,049,212 | 1,063,884 | 483,371 | 412,564 |
非流動負債 | ||||||
長期借款 | 7,800 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,419 | -1.64% | 17,710 | 25,284 | 14,560 | 1,582 |
25,219 | 42.40% | 17,710 | 25,284 | 14,560 | 1,582 | |
總權益 | ||||||
實收股本 | 104,693 | 2.31% | 102,333 | 102,333 | 76,750 | 76,750 |
儲備項目 | 776,206 | -16.90% | 934,111 | 943,478 | 394,801 | 335,821 |
股東權益 | 880,899 | -15.01% | 1,036,445 | 1,045,811 | 471,551 | 412,571 |
非控股權益 | (1,278) | -74.14% | (4,942) | (7,212) | (2,740) | (1,589) |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 15:46 |
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