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 | 220,016 | -19.20% | 272,294 | 298,479 | 218,641 | 158,409 |
在建工程 | 1,595 | 192.12% | 546 | 33,288 | 81,166 | 5,651 |
無形資產 | 3,161 | 55.79% | 2,029 | 2,917 | 4,081 | 485 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 338,746 | 50.37% | 225,270 | 63,779 | 48,871 | 10,949 |
563,518 | 12.67% | 500,140 | 398,463 | 352,759 | 175,495 | |
流動資產 | ||||||
貨幣資金 | 40,138 | -77.15% | 175,623 | 525,725 | 909,095 | 464,827 |
應收賬款 | 111,831 | 18.38% | 94,469 | 95,458 | 56,877 | 39,661 |
存貨 | 263,924 | 40.35% | 188,050 | 370,565 | 271,859 | 88,917 |
其他流動資產 | 506,208 | -18.16% | 618,502 | 329,734 | 296,127 | 433,382 |
922,102 | -14.35% | 1,076,644 | 1,321,482 | 1,533,957 | 1,026,787 | |
流動負債 | ||||||
短期借款 | 44,111 | 23.17% | 35,814 | 13,731 | 0 | 0 |
應付票據 | 9,523 | -61.67% | 24,846 | 0 | 18,016 | 0 |
應付帳款 | 120,320 | -3.74% | 124,990 | 119,974 | 117,679 | 87,827 |
其他流動負債 | 26,283 | -16.48% | 31,470 | 34,407 | 42,410 | 24,928 |
200,238 | -7.78% | 217,121 | 168,111 | 178,105 | 112,754 | |
流動資產淨值 | 721,864 | -16.02% | 859,523 | 1,153,371 | 1,355,852 | 914,033 |
資產總額減流動負債 | 1,285,382 | -5.46% | 1,359,663 | 1,551,834 | 1,708,611 | 1,089,527 |
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 | 49,278 | 68.88% | 29,180 | 25,051 | 20,663 | 3,706 |
49,278 | 68.88% | 29,180 | 25,051 | 20,663 | 3,706 | |
總權益 | ||||||
實收股本 | 110,065 | 0.00% | 110,065 | 110,065 | 74,368 | 74,368 |
儲備項目 | 1,126,039 | -7.73% | 1,220,418 | 1,416,718 | 1,613,580 | 1,011,453 |
股東權益 | 1,236,103 | -7.09% | 1,330,483 | 1,526,783 | 1,687,948 | 1,085,821 |
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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