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 | 56,876 | 1.96% | 55,783 | 56,384 | 31,991 | 9,403 |
投資性房地產 | 3,953 | -59.07% | 9,657 | 5,987 | 6,363 | 0 |
固定資產 | 312,721 | -1.57% | 317,705 | 226,236 | 204,721 | 202,366 |
在建工程 | 302 | -55.85% | 684 | 76,247 | 27,240 | 890 |
無形資產 | 68,962 | -7.33% | 74,413 | 81,185 | 76,391 | 47,994 |
商譽 | 138,026 | 0.00% | 138,026 | 188,796 | 182,084 | 17,888 |
其他非流動資產 | 58,040 | 12.58% | 51,556 | 68,950 | 49,492 | 7,873 |
638,880 | -1.38% | 647,824 | 703,785 | 578,283 | 286,414 | |
流動資產 | ||||||
貨幣資金 | 171,423 | -55.84% | 388,179 | 484,727 | 714,500 | 488,413 |
應收賬款 | 191,635 | -5.24% | 202,231 | 214,374 | 166,112 | 248,808 |
存貨 | 248,464 | 25.14% | 198,547 | 192,607 | 48,568 | 19,446 |
其他流動資產 | 256,484 | 124.80% | 114,093 | 84,533 | 127,270 | 415,427 |
868,005 | -3.88% | 903,051 | 976,242 | 1,056,450 | 1,172,095 | |
流動負債 | ||||||
短期借款 | 8,518 | 232.09% | 2,565 | 3,004 | 1,600 | 0 |
應付票據 | 7,593 | 419.71% | 1,461 | 7,793 | 0 | 6,543 |
應付帳款 | 48,469 | -3.74% | 50,351 | 34,884 | 28,828 | 10,201 |
其他流動負債 | 117,057 | -20.71% | 147,638 | 217,636 | 179,266 | 72,547 |
181,636 | -10.09% | 202,015 | 263,317 | 209,693 | 89,292 | |
流動資產淨值 | 686,369 | -2.09% | 701,036 | 712,926 | 846,756 | 1,082,802 |
資產總額減流動負債 | 1,325,250 | -1.75% | 1,348,860 | 1,416,711 | 1,425,040 | 1,369,216 |
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 | 16,745 | -8.77% | 18,354 | 23,704 | 19,486 | 5,321 |
16,745 | -8.77% | 18,354 | 23,704 | 19,486 | 5,321 | |
總權益 | ||||||
實收股本 | 99,835 | 0.00% | 99,835 | 99,835 | 76,796 | 76,796 |
儲備項目 | 1,142,132 | -2.09% | 1,166,471 | 1,231,676 | 1,294,811 | 1,286,915 |
股東權益 | 1,241,967 | -1.92% | 1,266,306 | 1,331,510 | 1,371,607 | 1,363,711 |
非控股權益 | 66,537 | 3.64% | 64,199 | 61,497 | 33,947 | 185 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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