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 | 6,342 | 89.77% | 3,342 | 12,016 | 26,668 | 26,936 |
投資性房地產 | 2,138 | -3.04% | 2,205 | 2,297 | 2,445 | 2,542 |
固定資產 | 302,465 | -9.84% | 335,461 | 345,722 | 356,755 | 155,212 |
在建工程 | 359,279 | 26.38% | 284,292 | 29,078 | 7,489 | 132,155 |
無形資產 | 137,863 | -2.93% | 142,030 | 143,572 | 74,821 | 77,770 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,288 | 8.68% | 61,916 | 40,632 | 34,459 | 20,126 |
875,375 | 5.56% | 829,246 | 573,317 | 502,639 | 414,742 | |
流動資產 | ||||||
貨幣資金 | 50,893 | -14.91% | 59,811 | 37,148 | 33,455 | 28,130 |
應收賬款 | 21,637 | 45.89% | 14,831 | 2,872 | 3,163 | 1,737 |
存貨 | 3,224 | 70.94% | 1,886 | 8,074 | 10,755 | 3,289 |
其他流動資產 | 70,560 | 118.32% | 32,319 | 19,205 | 19,403 | 46,442 |
146,314 | 34.42% | 108,846 | 67,299 | 66,776 | 79,598 | |
流動負債 | ||||||
短期借款 | 58,784 | 36.52% | 43,058 | 15,020 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 144,195 | -41.42% | 246,153 | 35,030 | 61,559 | 27,944 |
其他流動負債 | 172,080 | -26.99% | 235,691 | 226,840 | 152,515 | 178,618 |
375,059 | -28.55% | 524,903 | 276,890 | 214,074 | 206,562 | |
流動資產淨值 | (228,745) | -45.02% | (416,056) | (209,590) | (147,297) | (126,965) |
資產總額減流動負債 | 646,630 | 56.50% | 413,190 | 363,726 | 355,342 | 287,778 |
非流動負債 | ||||||
長期借款 | 381,833 | 160.24% | 146,726 | 30,000 | 53,500 | 20,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,114 | 3.44% | 35,879 | 60,507 | 58,140 | 104,539 |
418,947 | 129.43% | 182,605 | 90,507 | 111,640 | 124,539 | |
總權益 | ||||||
實收股本 | 348,990 | 0.00% | 348,990 | 348,990 | 348,990 | 348,990 |
儲備項目 | (124,900) | -0.22% | (125,175) | (83,474) | (107,029) | (187,091) |
股東權益 | 224,090 | 0.12% | 223,815 | 265,516 | 241,961 | 161,899 |
非控股權益 | 3,593 | -46.93% | 6,770 | 7,703 | 1,740 | 1,339 |
備註: | 即時報價更新時間為 12/11/2024 16:29 |
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