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 | 42,611 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 128,632 | 16.68% | 110,239 | 105,664 | 84,554 | 91,709 |
在建工程 | 149,086 | 814.13% | 16,309 | 535 | 2,259 | 359 |
無形資產 | 33,816 | 140.68% | 14,050 | 12,104 | 12,415 | 12,625 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,798 | 16.91% | 34,898 | 30,985 | 26,306 | 28,811 |
394,943 | 125.04% | 175,496 | 149,288 | 125,534 | 133,504 | |
流動資產 | ||||||
貨幣資金 | 602,026 | -48.37% | 1,165,985 | 84,100 | 126,957 | 134,144 |
應收賬款 | 518,990 | 17.25% | 442,644 | 307,607 | 235,734 | 146,053 |
存貨 | 388,783 | 23.96% | 313,646 | 242,329 | 183,984 | 156,013 |
其他流動資產 | 441,312 | 126.56% | 194,789 | 106,534 | 70,690 | 74,866 |
1,951,110 | -7.84% | 2,117,064 | 740,570 | 617,366 | 511,076 | |
流動負債 | ||||||
短期借款 | 77,014 | 839.54% | 8,197 | 137,928 | 127,782 | 119,626 |
應付票據 | 75,850 | 27.78% | 59,362 | 44,935 | 47,155 | 48,809 |
應付帳款 | 224,441 | -3.73% | 233,146 | 176,468 | 151,353 | 136,222 |
其他流動負債 | 189,687 | 34.89% | 140,619 | 122,390 | 108,581 | 127,696 |
566,992 | 28.48% | 441,324 | 481,721 | 434,872 | 432,354 | |
流動資產淨值 | 1,384,118 | -17.40% | 1,675,740 | 258,849 | 182,494 | 78,722 |
資產總額減流動負債 | 1,779,061 | -3.90% | 1,851,237 | 408,136 | 308,028 | 212,226 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,515 | -7.96% | 16,856 | 14,851 | 10,020 | 9,059 |
15,515 | -7.96% | 16,856 | 14,851 | 10,020 | 29,059 | |
總權益 | ||||||
實收股本 | 115,385 | 39.89% | 82,480 | 61,860 | 60,600 | 57,060 |
儲備項目 | 1,648,160 | -5.38% | 1,741,957 | 307,010 | 214,349 | 106,185 |
股東權益 | 1,763,546 | -3.34% | 1,824,437 | 368,870 | 274,949 | 163,245 |
非控股權益 | 0 | -100.00% | 9,944 | 24,415 | 23,059 | 19,923 |
備註: | 即時報價更新時間為 20/11/2024 14:47 |
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