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 | 36,675 | 21.18% | 30,264 | 30,772 | 26,946 | 17,391 |
在建工程 | 488 | 162.37% | 186 | 799 | 4,804 | 7,994 |
無形資產 | 19,111 | -48.11% | 36,828 | 61,906 | 18,020 | 5,341 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,511 | -30.40% | 58,207 | 24,629 | 33,122 | 2,167 |
96,785 | -22.87% | 125,486 | 118,106 | 82,893 | 32,893 | |
流動資產 | ||||||
貨幣資金 | 232,713 | -19.88% | 290,455 | 283,600 | 1,163,817 | 138,438 |
應收賬款 | 146,564 | 357.44% | 32,040 | 139,654 | 91,215 | 25,280 |
存貨 | 590,090 | -22.64% | 762,808 | 561,289 | 267,534 | 99,537 |
其他流動資產 | 370,620 | -11.58% | 419,135 | 773,120 | 124,115 | 146,677 |
1,339,987 | -10.93% | 1,504,438 | 1,757,663 | 1,646,681 | 409,932 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 30,726 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 3,009 | 107,540 | 72,100 | 24,350 |
應付帳款 | 50,987 | 466.96% | 8,993 | 42,204 | 52,473 | 19,379 |
其他流動負債 | 64,302 | -28.05% | 89,370 | 89,838 | 74,075 | 57,075 |
115,289 | -12.72% | 132,098 | 239,583 | 198,648 | 100,804 | |
流動資產淨值 | 1,224,698 | -10.76% | 1,372,340 | 1,518,080 | 1,448,033 | 309,127 |
資產總額減流動負債 | 1,321,483 | -11.77% | 1,497,826 | 1,636,185 | 1,530,926 | 342,021 |
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 | 33,296 | -36.65% | 52,560 | 31,070 | 22,057 | 18,431 |
33,296 | -36.65% | 52,560 | 31,070 | 22,057 | 18,431 | |
總權益 | ||||||
實收股本 | 400,849 | 0.00% | 400,849 | 400,100 | 400,100 | 350,000 |
儲備項目 | 887,338 | -15.04% | 1,044,417 | 1,205,015 | 1,108,769 | (26,410) |
股東權益 | 1,288,187 | -10.87% | 1,445,266 | 1,605,115 | 1,508,869 | 323,590 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 09:01 |
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