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 | 3,485 | -3.03% | 3,594 | 0 | 0 | 0 |
固定資產 | 1,092,822 | -2.77% | 1,124,006 | 809,565 | 424,362 | 417,254 |
在建工程 | 24,970 | 13.11% | 22,075 | 68,385 | 168,494 | 74,743 |
無形資產 | 45,583 | -2.13% | 46,573 | 45,116 | 33,208 | 34,095 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 89,168 | 5.19% | 84,766 | 85,319 | 72,911 | 31,653 |
1,256,028 | -1.95% | 1,281,015 | 1,008,385 | 698,975 | 557,746 | |
流動資產 | ||||||
貨幣資金 | 503,618 | 8.18% | 465,554 | 397,360 | 474,447 | 136,006 |
應收賬款 | 174,826 | 16.29% | 150,341 | 106,635 | 78,778 | 83,283 |
存貨 | 394,924 | 60.03% | 246,774 | 405,247 | 286,031 | 255,578 |
其他流動資產 | 36,689 | -27.29% | 50,458 | 61,847 | 57,095 | 61,061 |
1,110,057 | 21.57% | 913,127 | 971,089 | 896,351 | 535,928 | |
流動負債 | ||||||
短期借款 | 688,250 | 20.70% | 570,214 | 339,278 | 184,222 | 259,304 |
應付票據 | 50,867 | 11.92% | 45,450 | 46,478 | 36,534 | 34,400 |
應付帳款 | 290,931 | 13.41% | 256,525 | 244,922 | 171,827 | 154,961 |
其他流動負債 | 186,195 | 2.45% | 181,743 | 146,221 | 88,051 | 133,595 |
1,216,243 | 15.40% | 1,053,932 | 776,900 | 480,634 | 582,260 | |
流動資產淨值 | (106,186) | -24.59% | (140,805) | 194,189 | 415,717 | (46,332) |
資產總額減流動負債 | 1,149,842 | 0.84% | 1,140,210 | 1,202,575 | 1,114,692 | 511,414 |
非流動負債 | ||||||
長期借款 | 21,819 | -17.35% | 26,398 | 27,001 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 55,017 | 14.30% | 48,133 | 25,940 | 24,302 | 18,716 |
76,836 | 3.09% | 74,530 | 52,941 | 24,302 | 18,716 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 150,000 |
儲備項目 | 873,005 | 0.85% | 865,680 | 949,634 | 890,390 | 342,698 |
股東權益 | 1,073,005 | 0.69% | 1,065,680 | 1,149,634 | 1,090,390 | 492,698 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 14:03 |
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