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 | -100.00% | 792 | 0 | 0 | 0 |
投資性房地產 | 14,681 | -2.34% | 15,033 | 15,502 | 0 | 0 |
固定資產 | 111,760 | -6.03% | 118,935 | 125,055 | 142,926 | 83,796 |
在建工程 | 382 | -4.74% | 401 | 697 | 1,916 | 807 |
無形資產 | 2,008 | -10.00% | 2,231 | 1,403 | 765 | 661 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 30,119 | -87.47% | 240,372 | 417,270 | 11,548 | 6,035 |
158,949 | -57.92% | 377,765 | 559,927 | 157,155 | 91,298 | |
流動資產 | ||||||
貨幣資金 | 184,669 | -28.75% | 259,192 | 483,493 | 936,114 | 52,110 |
應收賬款 | 275,071 | 58.65% | 173,378 | 386,147 | 283,358 | 278,706 |
存貨 | 105,323 | 15.97% | 90,818 | 64,551 | 65,013 | 53,690 |
其他流動資產 | 713,647 | 42.09% | 502,263 | 82,871 | 69,706 | 98,894 |
1,278,710 | 24.67% | 1,025,650 | 1,017,062 | 1,354,191 | 483,400 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 17,782 | -59.42% | 43,820 | 24,724 | 27,073 | 38,767 |
應付帳款 | 180,814 | 38.71% | 130,350 | 141,522 | 111,824 | 76,053 |
其他流動負債 | 9,218 | -48.23% | 17,804 | 30,304 | 17,590 | 18,469 |
207,814 | 8.25% | 191,973 | 196,550 | 156,486 | 133,289 | |
流動資產淨值 | 1,070,896 | 28.45% | 833,677 | 820,512 | 1,197,705 | 350,111 |
資產總額減流動負債 | 1,229,845 | 1.52% | 1,211,442 | 1,380,439 | 1,354,860 | 441,409 |
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 | 3,433 | 29.11% | 2,659 | 315 | 1,342 | 1,403 |
3,433 | 29.11% | 2,659 | 315 | 1,342 | 1,403 | |
總權益 | ||||||
實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 45,000 |
儲備項目 | 1,166,412 | 1.53% | 1,148,782 | 1,320,124 | 1,293,518 | 395,005 |
股東權益 | 1,226,412 | 1.46% | 1,208,782 | 1,380,124 | 1,353,518 | 440,005 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 14:23 |
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