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 | 116,179 | 9.33% | 106,265 | 46,288 | 32,848 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 329,223 | -3.19% | 340,072 | 32,127 | 33,575 | 34,021 |
在建工程 | 51,478 | 3,947.01% | 1,272 | 247,478 | 187,605 | 117,453 |
無形資產 | 25,360 | -3.07% | 26,164 | 14,854 | 15,934 | 16,801 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 99,777 | 39.44% | 71,556 | 28,131 | 8,917 | 6,909 |
622,017 | 14.06% | 545,328 | 368,878 | 278,879 | 175,184 | |
流動資產 | ||||||
貨幣資金 | 169,363 | -36.75% | 267,760 | 366,274 | 468,917 | 559,880 |
應收賬款 | 503,997 | 31.14% | 384,329 | 332,887 | 286,995 | 207,185 |
存貨 | 81,567 | 25.19% | 65,155 | 74,023 | 60,719 | 24,625 |
其他流動資產 | 63,930 | 17.95% | 54,199 | 56,781 | 34,057 | 30,530 |
818,857 | 6.15% | 771,443 | 829,966 | 850,688 | 822,220 | |
流動負債 | ||||||
短期借款 | 148,826 | 197.65% | 50,000 | 0 | 0 | 0 |
應付票據 | 10,499 | 535.15% | 1,653 | 6,553 | 4,304 | 11,899 |
應付帳款 | 63,318 | 6.12% | 59,664 | 24,304 | 32,499 | 18,859 |
其他流動負債 | 63,024 | -3.67% | 65,426 | 82,387 | 114,755 | 86,430 |
285,667 | 61.63% | 176,743 | 113,244 | 151,558 | 117,188 | |
流動資產淨值 | 533,189 | -10.34% | 594,699 | 716,723 | 699,130 | 705,032 |
資產總額減流動負債 | 1,155,206 | 1.33% | 1,140,028 | 1,085,600 | 978,008 | 880,216 |
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 | 4,413 | 90.71% | 2,314 | 2,340 | 2,470 | 2,600 |
4,413 | 90.71% | 2,314 | 2,340 | 2,470 | 2,600 | |
總權益 | ||||||
實收股本 | 136,000 | 0.00% | 136,000 | 136,000 | 136,000 | 136,000 |
儲備項目 | 935,178 | 2.01% | 916,726 | 868,966 | 765,525 | 677,147 |
股東權益 | 1,071,178 | 1.75% | 1,052,726 | 1,004,966 | 901,525 | 813,147 |
非控股權益 | 79,615 | -6.32% | 84,987 | 78,294 | 74,013 | 64,469 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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