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 | 122,213 | -3.99% | 127,290 | 23,878 | 24,890 | 22,578 |
在建工程 | 1,392 | 7.74% | 1,292 | 57,448 | 10,077 | 8,274 |
無形資產 | 78,513 | -7.29% | 84,686 | 93,136 | 100,181 | 85,291 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 211,020 | -0.96% | 213,061 | 182,205 | 174,622 | 29,536 |
413,137 | -3.09% | 426,329 | 356,667 | 309,769 | 145,679 | |
流動資產 | ||||||
貨幣資金 | 576,007 | -52.35% | 1,208,786 | 877,973 | 973,427 | 623,718 |
應收賬款 | 358,494 | 22.26% | 293,228 | 137,108 | 167,331 | 243,047 |
存貨 | 294,287 | 9.71% | 268,244 | 212,426 | 166,858 | 137,105 |
其他流動資產 | 750,597 | 192.74% | 256,404 | 175,428 | 132,888 | 592,782 |
1,979,386 | -2.33% | 2,026,663 | 1,402,934 | 1,440,504 | 1,596,651 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 23,953 | -51.88% | 49,774 | 64,936 | 51,385 | 36,377 |
應付帳款 | 253,979 | 17.47% | 216,208 | 69,044 | 53,964 | 39,163 |
其他流動負債 | 143,492 | -38.00% | 231,450 | 95,465 | 87,697 | 70,717 |
421,424 | -15.28% | 497,432 | 229,445 | 193,046 | 146,257 | |
流動資產淨值 | 1,557,961 | 1.88% | 1,529,232 | 1,173,489 | 1,247,458 | 1,450,394 |
資產總額減流動負債 | 1,971,099 | 0.79% | 1,955,561 | 1,530,156 | 1,557,227 | 1,596,073 |
非流動負債 | ||||||
長期借款 | 397,500 | -0.63% | 400,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,512 | -3.52% | 78,271 | 88,985 | 85,503 | 0 |
473,012 | -1.10% | 478,271 | 88,985 | 85,503 | 0 | |
總權益 | ||||||
實收股本 | 117,350 | 0.00% | 117,350 | 117,350 | 117,350 | 117,350 |
儲備項目 | 1,380,585 | 1.64% | 1,358,257 | 1,320,307 | 1,349,281 | 1,472,189 |
股東權益 | 1,497,935 | 1.51% | 1,475,607 | 1,437,657 | 1,466,631 | 1,589,539 |
非控股權益 | 151 | -91.03% | 1,683 | 3,514 | 5,092 | 6,534 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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