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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 287,455 | -8.95% | 315,701 | 325,881 | 328,218 | 203,777 |
在建工程 | 7,294 | 0.00% | 7,294 | 5,914 | 1,878 | 24,085 |
無形資產 | 210,831 | -4.98% | 221,870 | 99,201 | 118,415 | 58,534 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 406,695 | 35.67% | 299,778 | 295,803 | 176,264 | 121,569 |
912,274 | 8.01% | 844,643 | 726,799 | 624,774 | 407,965 | |
流動資產 | ||||||
貨幣資金 | 213,024 | -57.26% | 498,368 | 696,342 | 306,331 | 545,341 |
應收賬款 | 497,471 | 2.83% | 483,803 | 647,285 | 465,599 | 314,493 |
存貨 | 1,020,020 | 5.35% | 968,217 | 745,642 | 437,439 | 339,282 |
其他流動資產 | 1,084,269 | -17.67% | 1,317,059 | 1,552,274 | 155,338 | 49,237 |
2,814,783 | -13.85% | 3,267,446 | 3,641,542 | 1,364,707 | 1,248,352 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 90,600 | 0 | 0 | 0 |
應付票據 | 27,238 | -40.88% | 46,070 | 36,504 | 28,369 | 24,734 |
應付帳款 | 201,241 | 2.68% | 195,988 | 221,645 | 220,018 | 160,978 |
其他流動負債 | 95,929 | -12.84% | 110,055 | 91,175 | 117,052 | 159,799 |
324,408 | -26.72% | 442,712 | 349,324 | 365,438 | 345,511 | |
流動資產淨值 | 2,490,376 | -11.84% | 2,824,734 | 3,292,219 | 999,269 | 902,841 |
資產總額減流動負債 | 3,402,650 | -7.27% | 3,669,377 | 4,019,017 | 1,624,043 | 1,310,806 |
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 | 191,594 | 59.06% | 120,452 | 128,496 | 231,758 | 181,372 |
191,594 | 59.06% | 120,452 | 128,496 | 231,758 | 181,372 | |
總權益 | ||||||
實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 360,000 | 360,000 |
儲備項目 | 2,810,056 | -10.73% | 3,147,925 | 3,489,521 | 1,032,285 | 769,434 |
股東權益 | 3,211,056 | -9.52% | 3,548,925 | 3,890,521 | 1,392,285 | 1,129,434 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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