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 | 1,053 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 910,367 | -1.47% | 923,992 | 830,744 | 583,667 | 352,116 |
在建工程 | 36,511 | -36.32% | 57,334 | 14,672 | 96,710 | 49,638 |
無形資產 | 96,174 | -2.36% | 98,500 | 88,293 | 74,320 | 70,545 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 74,746 | 11.85% | 66,826 | 54,838 | 60,167 | 20,337 |
1,118,850 | -2.42% | 1,146,651 | 988,547 | 814,865 | 492,636 | |
流動資產 | ||||||
貨幣資金 | 43,041 | -55.04% | 95,740 | 307,425 | 429,169 | 790,544 |
應收賬款 | 223,717 | 22.59% | 182,496 | 227,301 | 179,759 | 99,732 |
存貨 | 332,995 | -23.36% | 434,507 | 497,882 | 240,566 | 144,803 |
其他流動資產 | 89,043 | 8.16% | 82,326 | 56,399 | 128,287 | 50,368 |
688,796 | -13.37% | 795,070 | 1,089,007 | 977,781 | 1,085,447 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 80,066 | 219,836 | 0 | 40,051 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 80,496 | -23.82% | 105,668 | 83,202 | 119,058 | 59,782 |
其他流動負債 | 130,411 | -3.04% | 134,493 | 40,306 | 66,114 | 40,445 |
210,906 | -34.14% | 320,226 | 343,343 | 185,172 | 140,278 | |
流動資產淨值 | 477,889 | 0.64% | 474,844 | 745,663 | 792,609 | 945,169 |
資產總額減流動負債 | 1,596,739 | -1.53% | 1,621,495 | 1,734,210 | 1,607,474 | 1,437,805 |
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 | 64,250 | 48.67% | 43,217 | 45,087 | 19,595 | 14,527 |
64,250 | 48.67% | 43,217 | 45,087 | 19,595 | 14,527 | |
總權益 | ||||||
實收股本 | 261,600 | 0.00% | 261,600 | 261,600 | 261,600 | 261,600 |
儲備項目 | 1,270,889 | -3.48% | 1,316,679 | 1,427,524 | 1,326,279 | 1,161,679 |
股東權益 | 1,532,489 | -2.90% | 1,578,279 | 1,689,124 | 1,587,879 | 1,423,279 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 09:28 |
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