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¥) | 2016/12 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 | 24,803 | 253.87% | 7,009 | 7,906 | 11,169 | 0 |
固定資產 | 126,212 | 44.42% | 87,394 | 86,977 | 68,840 | 11,715 |
在建工程 | 16,461 | -40.77% | 27,790 | 497 | 14,584 | 22,629 |
無形資產 | 24,978 | 10.67% | 22,569 | 14,601 | 14,846 | 17,314 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,675 | 26.80% | 16,305 | 14,376 | 14,596 | 1,489 |
213,130 | 32.32% | 161,067 | 124,356 | 124,034 | 53,146 | |
流動資產 | ||||||
貨幣資金 | 61,034 | 15.57% | 52,809 | 50,042 | 51,427 | 23,758 |
應收賬款 | 126,564 | 25.06% | 101,201 | 78,847 | 73,182 | 10,532 |
存貨 | 97,600 | 17.13% | 83,327 | 73,584 | 62,711 | 19,272 |
其他流動資產 | 148,879 | 22.77% | 121,263 | 97,526 | 64,190 | 11,207 |
434,077 | 21.05% | 358,600 | 299,999 | 251,510 | 64,769 | |
流動負債 | ||||||
短期借款 | 31,024 | -0.00% | 31,025 | 10,009 | 30,022 | 0 |
應付票據 | 14,871 | 837.05% | 1,587 | 22,187 | 30,013 | 3,163 |
應付帳款 | 69,451 | 85.93% | 37,353 | 33,596 | 30,405 | 1,885 |
其他流動負債 | 16,146 | 2.33% | 15,778 | 18,204 | 20,497 | 5,339 |
131,492 | 53.35% | 85,744 | 83,996 | 110,937 | 10,388 | |
流動資產淨值 | 302,586 | 10.90% | 272,856 | 216,004 | 140,574 | 54,381 |
資產總額減流動負債 | 515,715 | 18.85% | 433,923 | 340,359 | 264,608 | 107,527 |
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 | 569 | -35.05% | 876 | 0 | 987 | 2,614 |
569 | -35.05% | 876 | 0 | 987 | 2,614 | |
總權益 | ||||||
實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 30,585 |
儲備項目 | 455,146 | 22.01% | 373,048 | 280,359 | 203,621 | 74,328 |
股東權益 | 515,146 | 18.96% | 433,048 | 340,359 | 263,621 | 104,913 |
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 23/12/2024 14:32 |
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