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 | 2,168 | -26.21% | 2,938 | 2,902 | 3,895 | 3,833 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 658,497 | 36.38% | 482,844 | 270,898 | 272,639 | 209,549 |
在建工程 | 37,343 | -21.82% | 47,765 | 201,434 | 48,066 | 71,994 |
無形資產 | 89,334 | 143.97% | 36,617 | 39,858 | 42,915 | 44,725 |
商譽 | 59,595 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 73,470 | 2.77% | 71,491 | 56,914 | 26,836 | 19,190 |
920,407 | 43.44% | 641,654 | 572,006 | 394,351 | 349,291 | |
流動資產 | ||||||
貨幣資金 | 404,552 | -46.30% | 753,332 | 639,947 | 811,408 | 439,106 |
應收賬款 | 658,498 | 16.60% | 564,737 | 569,600 | 584,153 | 537,508 |
存貨 | 283,152 | 39.61% | 202,812 | 217,467 | 225,330 | 183,620 |
其他流動資產 | 269,966 | 71.78% | 157,156 | 220,743 | 111,334 | 455,237 |
1,616,167 | -3.69% | 1,678,038 | 1,647,758 | 1,732,225 | 1,615,472 | |
流動負債 | ||||||
短期借款 | 100,928 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 269,182 | -16.67% | 323,024 | 313,651 | 348,296 | 316,118 |
其他流動負債 | 249,424 | 23.39% | 202,139 | 187,018 | 97,661 | 68,912 |
619,535 | 17.97% | 525,162 | 500,669 | 445,957 | 385,030 | |
流動資產淨值 | 996,632 | -13.55% | 1,152,876 | 1,147,089 | 1,286,268 | 1,230,441 |
資產總額減流動負債 | 1,917,040 | 6.83% | 1,794,530 | 1,719,095 | 1,680,619 | 1,579,733 |
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 | 28,274 | 10.74% | 25,532 | 33,628 | 45,542 | 43,708 |
28,274 | 10.74% | 25,532 | 33,628 | 45,542 | 43,708 | |
總權益 | ||||||
實收股本 | 193,108 | 0.00% | 193,108 | 193,108 | 193,108 | 193,108 |
儲備項目 | 1,503,131 | -4.62% | 1,575,890 | 1,492,359 | 1,441,969 | 1,342,917 |
股東權益 | 1,696,239 | -4.11% | 1,768,998 | 1,685,466 | 1,635,076 | 1,536,024 |
非控股權益 | 192,527 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 11:58 |
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