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 | 541,049 | -2.66% | 555,836 | 37,681 | 41,355 | 38,431 |
在建工程 | 0 | -- | 0 | 364,950 | 94,331 | 0 |
無形資產 | 114,180 | -0.26% | 114,477 | 101,951 | 94,440 | 95,530 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 141,203 | 25.84% | 112,209 | 132,646 | 155,667 | 64,472 |
796,432 | 1.78% | 782,522 | 637,227 | 385,793 | 198,434 | |
流動資產 | ||||||
貨幣資金 | 880,432 | 73.37% | 507,847 | 624,902 | 354,083 | 206,044 |
應收賬款 | 1,691,898 | -5.52% | 1,790,820 | 2,102,271 | 2,235,918 | 2,402,246 |
存貨 | 2,642,709 | -0.52% | 2,656,483 | 2,979,579 | 2,937,838 | 2,831,798 |
其他流動資產 | 936,596 | -27.87% | 1,298,544 | 962,070 | 829,187 | 663,625 |
6,151,634 | -1.63% | 6,253,694 | 6,668,821 | 6,357,028 | 6,103,713 | |
流動負債 | ||||||
短期借款 | 1,009,288 | -7.07% | 1,086,042 | 2,452,109 | 2,382,684 | 2,207,758 |
應付票據 | 76,492 | -33.56% | 115,130 | 72,907 | 30,000 | 67,655 |
應付帳款 | 2,440,474 | 2.83% | 2,373,380 | 2,414,439 | 2,365,364 | 2,317,228 |
其他流動負債 | 701,780 | -7.48% | 758,541 | 624,316 | 463,596 | 407,493 |
4,228,034 | -2.42% | 4,333,094 | 5,563,772 | 5,241,644 | 5,000,134 | |
流動資產淨值 | 1,923,601 | 0.16% | 1,920,600 | 1,105,049 | 1,115,383 | 1,103,579 |
資產總額減流動負債 | 2,720,033 | 0.63% | 2,703,122 | 1,742,277 | 1,501,176 | 1,302,013 |
非流動負債 | ||||||
長期借款 | 182,465 | 33.65% | 136,529 | 161,906 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,393 | 33.21% | 16,060 | 23,340 | 37,374 | 10,577 |
203,858 | 33.60% | 152,589 | 185,245 | 37,374 | 10,577 | |
總權益 | ||||||
實收股本 | 470,600 | 0.00% | 470,600 | 400,000 | 400,000 | 400,000 |
儲備項目 | 1,975,470 | -0.26% | 1,980,649 | 1,054,389 | 934,057 | 782,504 |
股東權益 | 2,446,070 | -0.21% | 2,451,249 | 1,454,389 | 1,334,057 | 1,182,504 |
非控股權益 | 70,105 | -29.39% | 99,284 | 102,642 | 129,746 | 108,931 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 15:38 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF