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 | 512 | -16.07% | 610 | 739 | 1,155 | 1,676 |
固定資產 | 60,071 | 13.13% | 53,099 | 56,665 | 58,553 | 59,027 |
在建工程 | 104 | -79.45% | 506 | 827 | 1,279 | 0 |
無形資產 | 8,176 | 0.83% | 8,109 | 8,571 | 8,054 | 5,763 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,940 | -17.16% | 14,413 | 7,972 | 8,960 | 8,734 |
80,803 | 5.30% | 76,738 | 74,772 | 78,001 | 75,200 | |
流動資產 | ||||||
貨幣資金 | 621,178 | 22.45% | 507,307 | 501,807 | 468,992 | 128,630 |
應收賬款 | 169,103 | -0.45% | 169,868 | 143,143 | 100,897 | 158,004 |
存貨 | 115,571 | -1.54% | 117,378 | 116,007 | 108,311 | 76,033 |
其他流動資產 | 201,928 | -31.78% | 295,992 | 230,972 | 281,658 | 175,380 |
1,107,780 | 1.58% | 1,090,545 | 991,929 | 959,858 | 538,047 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 114,528 | 16.22% | 98,543 | 49,107 | 62,659 | 34,476 |
應付帳款 | 88,354 | -7.16% | 95,173 | 90,984 | 85,344 | 117,909 |
其他流動負債 | 25,664 | -19.85% | 32,020 | 32,050 | 22,646 | 33,589 |
228,546 | 1.24% | 225,736 | 172,141 | 170,648 | 185,974 | |
流動資產淨值 | 879,233 | 1.67% | 864,808 | 819,789 | 789,210 | 352,072 |
資產總額減流動負債 | 960,036 | 1.96% | 941,546 | 894,561 | 867,211 | 427,272 |
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 | 39,601 | 6.19% | 37,292 | 36,868 | 35,246 | 34,953 |
39,601 | 6.19% | 37,292 | 36,868 | 35,246 | 34,953 | |
總權益 | ||||||
實收股本 | 146,400 | 0.00% | 146,400 | 146,400 | 146,400 | 109,800 |
儲備項目 | 774,036 | 2.14% | 757,854 | 711,294 | 685,565 | 282,519 |
股東權益 | 920,436 | 1.79% | 904,254 | 857,694 | 831,965 | 392,319 |
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 18/11/2024 12:38 |
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