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 | 373,183 | -0.86% | 376,431 | 281,856 | 55,021 | 50,432 |
在建工程 | 20,224 | -20.89% | 25,565 | 40,244 | 130,852 | 47,587 |
無形資產 | 42,738 | -1.20% | 43,257 | 45,084 | 31,438 | 32,651 |
商譽 | 15,285 | -0.84% | 15,415 | 47,778 | 0 | 0 |
其他非流動資產 | 45,515 | -3.82% | 47,325 | 57,099 | 21,289 | 7,186 |
496,944 | -2.17% | 507,992 | 472,061 | 238,600 | 137,855 | |
流動資產 | ||||||
貨幣資金 | 67,579 | 137.02% | 28,512 | 56,835 | 44,492 | 34,876 |
應收賬款 | 210,202 | 9.27% | 192,362 | 177,784 | 102,952 | 105,538 |
存貨 | 211,145 | 24.69% | 169,331 | 155,993 | 113,808 | 84,530 |
其他流動資產 | 183,226 | -24.68% | 243,251 | 272,446 | 380,456 | 31,855 |
672,153 | 6.11% | 633,456 | 663,057 | 641,707 | 256,798 | |
流動負債 | ||||||
短期借款 | 145,031 | 60.99% | 90,085 | 55,046 | 5,006 | 28,034 |
應付票據 | 35,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 159,354 | 7.54% | 148,175 | 143,566 | 80,498 | 80,411 |
其他流動負債 | 32,049 | -29.10% | 45,206 | 45,509 | 17,638 | 16,769 |
371,435 | 31.03% | 283,467 | 244,121 | 103,142 | 125,214 | |
流動資產淨值 | 300,718 | -14.08% | 349,989 | 418,936 | 538,565 | 131,584 |
資產總額減流動負債 | 797,662 | -7.03% | 857,982 | 890,997 | 777,164 | 269,439 |
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 | 24,025 | -7.24% | 25,899 | 23,034 | 3,195 | 80 |
24,025 | -7.24% | 25,899 | 23,034 | 3,195 | 80 | |
總權益 | ||||||
實收股本 | 134,862 | 29.06% | 104,497 | 104,163 | 57,127 | 42,845 |
儲備項目 | 631,906 | -8.59% | 691,301 | 707,003 | 716,843 | 226,514 |
股東權益 | 766,768 | -3.65% | 795,798 | 811,167 | 773,970 | 269,359 |
非控股權益 | 6,869 | -81.07% | 36,285 | 56,796 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/03/2025 16:30 |