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 | 22,094 | 40.40% | 15,737 | 16,337 | 4,614 | 0 |
投資性房地產 | 0 | -- | 0 | 21,501 | 18,251 | 0 |
固定資產 | 370,903 | 100.00% | 185,454 | 183,183 | 188,241 | 13,402 |
在建工程 | 90,580 | -58.65% | 219,060 | 155,730 | 37,550 | 161,303 |
無形資產 | 80,021 | -2.35% | 81,949 | 86,172 | 90,908 | 94,037 |
商譽 | 2,894 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,761 | -29.20% | 32,148 | 21,430 | 40,673 | 30,001 |
589,253 | 10.28% | 534,348 | 484,353 | 380,238 | 298,744 | |
流動資產 | ||||||
貨幣資金 | 76,059 | 14.02% | 66,706 | 86,735 | 143,507 | 133,562 |
應收賬款 | 170,054 | -10.83% | 190,700 | 220,836 | 167,520 | 156,618 |
存貨 | 80,729 | 25.18% | 64,491 | 97,185 | 102,107 | 85,555 |
其他流動資產 | 69,968 | -34.07% | 106,131 | 145,651 | 194,891 | 251,717 |
396,810 | -7.29% | 428,029 | 550,407 | 608,025 | 627,453 | |
流動負債 | ||||||
短期借款 | 33,590 | 130.45% | 14,576 | 0 | 0 | 0 |
應付票據 | 54,612 | 33.30% | 40,969 | 86,247 | 83,702 | 70,779 |
應付帳款 | 75,030 | -5.50% | 79,401 | 107,536 | 69,892 | 72,826 |
其他流動負債 | 114,173 | 2.98% | 110,870 | 129,106 | 61,379 | 43,223 |
277,404 | 12.85% | 245,815 | 322,890 | 214,973 | 186,828 | |
流動資產淨值 | 119,406 | -34.47% | 182,213 | 227,517 | 393,052 | 440,625 |
資產總額減流動負債 | 708,659 | -1.10% | 716,561 | 711,870 | 773,289 | 739,369 |
非流動負債 | ||||||
長期借款 | 91,157 | 84.42% | 49,428 | 27,014 | 31,781 | 17,988 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,765 | 32.55% | 15,666 | 7,672 | 8,789 | 1,117 |
111,922 | 71.94% | 65,095 | 34,686 | 40,570 | 19,105 | |
總權益 | ||||||
實收股本 | 158,721 | 0.00% | 158,719 | 157,781 | 157,781 | 143,438 |
儲備項目 | 439,877 | -10.03% | 488,915 | 514,136 | 571,417 | 576,826 |
股東權益 | 598,597 | -7.57% | 647,634 | 671,918 | 729,198 | 720,264 |
非控股權益 | (1,861) | -148.56% | 3,832 | 5,266 | 3,521 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 16:30 |
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