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 | 2,188 | -8.11% | 2,381 | 2,575 | 2,769 | 2,962 |
固定資產 | 200,285 | 25.50% | 159,588 | 130,871 | 94,065 | 92,616 |
在建工程 | 96,770 | 79.06% | 54,042 | 39,785 | 28,878 | 2,331 |
無形資產 | 27,437 | -5.26% | 28,960 | 28,750 | 27,819 | 28,831 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 147,541 | 57.23% | 93,835 | 32,213 | 25,337 | 13,059 |
474,220 | 39.97% | 338,807 | 234,194 | 178,867 | 139,799 | |
流動資產 | ||||||
貨幣資金 | 474,066 | -24.87% | 630,987 | 142,699 | 99,018 | 71,722 |
應收賬款 | 230,981 | 39.07% | 166,094 | 133,633 | 107,339 | 97,406 |
存貨 | 211,408 | 17.82% | 179,428 | 170,133 | 135,004 | 104,667 |
其他流動資產 | 273,634 | 35.55% | 201,866 | 53,606 | 66,245 | 45,530 |
1,190,089 | 0.99% | 1,178,376 | 500,071 | 407,607 | 319,326 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 5,005 | 0 | 58,075 |
應付票據 | 219,964 | 8.12% | 203,445 | 153,666 | 146,103 | 71,578 |
應付帳款 | 205,121 | 14.70% | 178,832 | 154,365 | 136,061 | 102,192 |
其他流動負債 | 55,964 | 32.82% | 42,136 | 37,987 | 37,605 | 34,403 |
481,050 | 13.34% | 424,414 | 351,023 | 319,769 | 266,248 | |
流動資產淨值 | 709,039 | -5.96% | 753,962 | 149,048 | 87,837 | 53,078 |
資產總額減流動負債 | 1,183,259 | 8.28% | 1,092,769 | 383,241 | 266,704 | 192,877 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 4,905 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,539 | 41.51% | 22,288 | 19,665 | 5,375 | 4,546 |
31,539 | 15.99% | 27,192 | 19,665 | 5,375 | 4,546 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
儲備項目 | 1,071,720 | 8.74% | 985,576 | 303,577 | 201,329 | 128,331 |
股東權益 | 1,151,720 | 8.08% | 1,065,576 | 363,577 | 261,329 | 188,331 |
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 19/11/2024 16:30 |
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