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 | 71,182 | -1.87% | 72,542 | 68,262 | 70,602 | 69,316 |
在建工程 | 44,489 | 39.42% | 31,910 | 23,889 | 16,582 | 15,904 |
無形資產 | 13,038 | -1.41% | 13,224 | 13,692 | 13,949 | 14,313 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,538 | -61.12% | 199,445 | 157,429 | 8,630 | 5,885 |
206,247 | -34.96% | 317,121 | 263,272 | 109,763 | 105,419 | |
流動資產 | ||||||
貨幣資金 | 123,052 | -51.99% | 256,307 | 383,688 | 133,486 | 76,215 |
應收賬款 | 466,406 | 22.15% | 381,830 | 281,096 | 210,736 | 136,389 |
存貨 | 451,702 | 68.05% | 268,788 | 195,984 | 169,196 | 152,832 |
其他流動資產 | 396,769 | 28.05% | 309,851 | 162,352 | 210,260 | 130,298 |
1,437,929 | 18.18% | 1,216,777 | 1,023,120 | 723,678 | 495,733 | |
流動負債 | ||||||
短期借款 | 52,037 | -0.00% | 52,039 | 30,021 | 65,071 | 59,584 |
應付票據 | 74,792 | 64.14% | 45,565 | 46,786 | 44,389 | 28,006 |
應付帳款 | 335,333 | 2.87% | 325,963 | 238,307 | 216,146 | 145,170 |
其他流動負債 | 341,628 | 14.52% | 298,309 | 187,346 | 251,894 | 194,583 |
803,789 | 11.35% | 721,876 | 502,459 | 577,499 | 427,343 | |
流動資產淨值 | 634,140 | 28.13% | 494,901 | 520,661 | 146,179 | 68,390 |
資產總額減流動負債 | 840,387 | 3.49% | 812,022 | 783,933 | 255,942 | 173,808 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 10,013 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,259 | -1.34% | 11,412 | 12,373 | 11,716 | 10,065 |
11,259 | -1.34% | 11,412 | 12,373 | 21,729 | 10,065 | |
總權益 | ||||||
實收股本 | 86,847 | 46.14% | 59,428 | 59,428 | 44,571 | 44,571 |
儲備項目 | 742,281 | 0.15% | 741,181 | 712,132 | 189,642 | 119,172 |
股東權益 | 829,128 | 3.56% | 800,610 | 771,560 | 234,213 | 163,743 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 08:53 |
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