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 | 1,713 | -9.70% | 1,897 | 1,887 | 1,786 | 1,644 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 271,534 | 12.80% | 240,720 | 126,098 | 97,860 | 85,272 |
在建工程 | 33,942 | 240.78% | 9,960 | 67,961 | 4,074 | 545 |
無形資產 | 38,827 | -2.33% | 39,752 | 41,167 | 22,616 | 23,365 |
商譽 | 0 | -- | 0 | 1,554 | 1,554 | 1,554 |
其他非流動資產 | 43,670 | 44.01% | 30,324 | 19,410 | 21,254 | 7,569 |
389,686 | 20.78% | 322,653 | 258,077 | 149,144 | 119,948 | |
流動資產 | ||||||
貨幣資金 | 157,304 | -79.35% | 761,756 | 83,518 | 74,710 | 77,177 |
應收賬款 | 82,549 | -2.62% | 84,772 | 79,391 | 47,089 | 51,583 |
存貨 | 170,917 | 31.13% | 130,342 | 117,839 | 98,168 | 69,695 |
其他流動資產 | 546,630 | 706.87% | 67,747 | 33,363 | 37,314 | 37,390 |
957,399 | -8.35% | 1,044,618 | 314,110 | 257,281 | 235,844 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 11,264 | 33,282 | 147 | 20 |
應付票據 | 10,195 | -- | 0 | 9,405 | 3,560 | 9,398 |
應付帳款 | 101,610 | -8.15% | 110,620 | 82,208 | 40,609 | 35,352 |
其他流動負債 | 44,292 | -18.22% | 54,158 | 47,653 | 49,341 | 31,581 |
156,097 | -11.33% | 176,043 | 172,548 | 93,657 | 76,351 | |
流動資產淨值 | 801,302 | -7.75% | 868,575 | 141,562 | 163,625 | 159,494 |
資產總額減流動負債 | 1,190,988 | -0.02% | 1,191,229 | 399,640 | 312,768 | 279,441 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 22,424 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,900 | 0.57% | 6,861 | 4,786 | 5,812 | 4,732 |
6,900 | 0.57% | 6,861 | 27,210 | 5,812 | 4,732 | |
總權益 | ||||||
實收股本 | 115,718 | 0.00% | 115,718 | 86,788 | 86,788 | 86,788 |
儲備項目 | 1,068,370 | 0.01% | 1,068,258 | 283,200 | 217,021 | 184,789 |
股東權益 | 1,184,088 | 0.01% | 1,183,976 | 369,988 | 303,809 | 271,577 |
非控股權益 | 0 | -100.00% | 392 | 2,442 | 3,146 | 3,132 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 11:55 |
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