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 | 419,996 | 1.61% | 413,322 | 286,765 | 315,291 | 354,399 |
在建工程 | 16,580 | 3,256.28% | 494 | 0 | 0 | 0 |
無形資產 | 15,127 | -3.64% | 15,699 | 1,876 | 1,989 | 1,981 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 7,012 | -44.73% | 12,687 | 909 | 187 | 4,833 |
458,715 | 3.73% | 442,202 | 289,550 | 317,467 | 361,212 | |
流動資產 | ||||||
貨幣資金 | 53,192 | -51.93% | 110,646 | 207,472 | 20,517 | 37,007 |
應收賬款 | 49,258 | 50.66% | 32,695 | 88,520 | 135,605 | 142,649 |
存貨 | 1,152,070 | 86.91% | 616,393 | 216,763 | 160,812 | 0 |
其他流動資產 | 62,156 | 180.79% | 22,136 | 23,061 | 41,640 | 41,637 |
1,316,677 | 68.40% | 781,870 | 535,815 | 358,575 | 221,293 | |
流動負債 | ||||||
短期借款 | 300,533 | -13.07% | 345,709 | 12,007 | 0 | 0 |
應付票據 | 1,521 | 103.34% | 748 | 0 | 0 | 0 |
應付帳款 | 577,593 | 454.74% | 104,119 | 88,076 | 40,305 | 32,472 |
其他流動負債 | 555,935 | 17.49% | 473,180 | 496,791 | 428,086 | 213,211 |
1,435,582 | 55.41% | 923,755 | 596,874 | 468,391 | 245,683 | |
流動資產淨值 | (118,905) | -16.20% | (141,885) | (61,058) | (109,816) | (24,390) |
資產總額減流動負債 | 339,810 | 13.15% | 300,317 | 228,491 | 207,650 | 336,822 |
非流動負債 | ||||||
長期借款 | 94,000 | 30.34% | 72,117 | 0 | 0 | 20,042 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 72,746 | 288.10% | 18,744 | 128,070 | 133,314 | 135,569 |
166,746 | 83.52% | 90,861 | 128,070 | 133,314 | 155,611 | |
總權益 | ||||||
實收股本 | 771,284 | 0.00% | 771,284 | 771,284 | 771,284 | 771,284 |
儲備項目 | (611,281) | 7.67% | (567,742) | (675,969) | (702,055) | (595,240) |
股東權益 | 160,002 | -21.39% | 203,542 | 95,314 | 69,229 | 176,044 |
非控股權益 | 13,062 | 120.87% | 5,914 | 5,107 | 5,107 | 5,167 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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