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 | 31,954 | 65.95% | 19,255 | 0 | 1,593 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 124,964 | -8.65% | 136,795 | 202,806 | 207,304 | 253,420 |
在建工程 | 10,079 | 20.94% | 8,334 | 982 | 31,838 | 23,742 |
無形資產 | 43,001 | -1.80% | 43,789 | 63,587 | 65,264 | 77,669 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 52,352 | -0.96% | 52,861 | 29,137 | 26,817 | 38,611 |
262,350 | 0.50% | 261,033 | 296,512 | 332,815 | 393,443 | |
流動資產 | ||||||
貨幣資金 | 795,716 | 27.07% | 626,203 | 525,004 | 370,936 | 195,534 |
應收賬款 | 252,979 | 56.79% | 161,345 | 146,331 | 160,747 | 154,265 |
存貨 | 189,836 | -2.32% | 194,348 | 205,064 | 243,523 | 277,836 |
其他流動資產 | 73,033 | -77.21% | 320,420 | 84,656 | 149,098 | 195,618 |
1,311,564 | 0.71% | 1,302,316 | 961,055 | 924,305 | 823,252 | |
流動負債 | ||||||
短期借款 | 60,116 | 99.83% | 30,083 | 0 | 0 | 30,039 |
應付票據 | 307,468 | -6.54% | 328,980 | 126,892 | 118,789 | 79,031 |
應付帳款 | 131,755 | 4.31% | 126,306 | 60,730 | 50,286 | 44,516 |
其他流動負債 | 52,886 | 69.91% | 31,125 | 19,661 | 21,880 | 16,339 |
552,225 | 6.92% | 516,494 | 207,283 | 190,955 | 169,924 | |
流動資產淨值 | 759,339 | -3.37% | 785,822 | 753,773 | 733,351 | 653,329 |
資產總額減流動負債 | 1,021,690 | -2.40% | 1,046,856 | 1,050,285 | 1,066,166 | 1,046,772 |
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 | 7,306 | -52.32% | 15,323 | 12,883 | 10,436 | 7,627 |
7,306 | -52.32% | 15,323 | 12,883 | 10,436 | 7,627 | |
總權益 | ||||||
實收股本 | 179,200 | 40.00% | 128,000 | 128,000 | 128,000 | 128,000 |
儲備項目 | 835,409 | -7.54% | 903,576 | 909,402 | 927,730 | 911,145 |
股東權益 | 1,014,609 | -1.64% | 1,031,576 | 1,037,402 | 1,055,730 | 1,039,145 |
非控股權益 | (226) | 425.58% | (43) | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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