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 | 46,129 | -- | 0 | 0 | 0 | 0 |
固定資產 | 638,718 | -9.24% | 703,717 | 641,138 | 191,914 | 175,425 |
在建工程 | 6,144 | 1,081.54% | 520 | 58,713 | 403,864 | 47,908 |
無形資產 | 52,238 | 2.79% | 50,819 | 52,015 | 25,872 | 25,341 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,559 |
其他非流動資產 | 129,890 | 11.17% | 116,834 | 47,266 | 46,120 | 26,419 |
873,118 | 0.14% | 871,890 | 799,133 | 667,769 | 276,651 | |
流動資產 | ||||||
貨幣資金 | 113,301 | -37.74% | 181,989 | 259,367 | 259,555 | 330,229 |
應收賬款 | 181,025 | 6.40% | 170,142 | 180,280 | 198,785 | 166,065 |
存貨 | 427,035 | 15.26% | 370,507 | 308,651 | 236,821 | 248,914 |
其他流動資產 | 153,921 | -9.44% | 169,969 | 160,473 | 181,209 | 111,162 |
875,282 | -1.94% | 892,607 | 908,771 | 876,371 | 856,369 | |
流動負債 | ||||||
短期借款 | 31,956 | 2,288.34% | 1,338 | 9,010 | 19,437 | 36,442 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 148,197 | -7.94% | 160,987 | 170,018 | 164,479 | 114,765 |
其他流動負債 | 216,070 | -16.46% | 258,634 | 158,670 | 112,916 | 145,903 |
396,223 | -5.88% | 420,960 | 337,698 | 296,832 | 297,110 | |
流動資產淨值 | 479,059 | 1.57% | 471,647 | 571,072 | 579,538 | 559,259 |
資產總額減流動負債 | 1,352,177 | 0.64% | 1,343,537 | 1,370,205 | 1,247,307 | 835,910 |
非流動負債 | ||||||
長期借款 | 74,000 | 770.59% | 8,500 | 99,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,659 | 22.38% | 68,360 | 16,395 | 682 | 196 |
157,659 | 105.12% | 76,860 | 115,395 | 682 | 196 | |
總權益 | ||||||
實收股本 | 184,016 | 0.00% | 184,016 | 184,016 | 102,231 | 85,440 |
儲備項目 | 989,283 | -6.22% | 1,054,875 | 1,065,038 | 1,141,685 | 747,942 |
股東權益 | 1,173,299 | -5.29% | 1,238,891 | 1,249,054 | 1,243,916 | 833,382 |
非控股權益 | 21,219 | -23.63% | 27,786 | 5,755 | 2,709 | 2,332 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/12/2024 07:26 |
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