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 | 30,565 | -19.74% | 38,083 | 48,340 | 41,389 | 91,217 |
在建工程 | 158,129 | 3.00% | 153,524 | 0 | 94 | 1,690 |
無形資產 | 45,967 | -4.71% | 48,237 | 41,664 | 40,191 | 43,561 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 71,161 | 18.46% | 60,072 | 71,911 | 66,688 | 80,286 |
305,822 | 1.97% | 299,916 | 161,915 | 148,363 | 216,754 | |
流動資產 | ||||||
貨幣資金 | 754,068 | -24.48% | 998,497 | 479,339 | 938,693 | 360,202 |
應收賬款 | 1,086,870 | 8.51% | 1,001,650 | 869,090 | 723,591 | 622,726 |
存貨 | 523,227 | -0.42% | 525,458 | 535,455 | 459,828 | 574,213 |
其他流動資產 | 213,964 | -17.43% | 259,117 | 794,990 | 312,557 | 400,149 |
2,578,129 | -7.42% | 2,784,721 | 2,678,873 | 2,434,670 | 1,957,290 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 40,603 | 150,166 | 160,155 | 236,395 |
應付票據 | 16,310 | -74.44% | 63,819 | 50,994 | 78,674 | 118,324 |
應付帳款 | 296,311 | -31.43% | 432,108 | 312,739 | 294,397 | 331,111 |
其他流動負債 | 98,067 | -30.12% | 140,329 | 151,837 | 91,301 | 123,651 |
410,689 | -39.32% | 676,857 | 665,736 | 624,526 | 809,481 | |
流動資產淨值 | 2,167,440 | 2.83% | 2,107,864 | 2,013,137 | 1,810,144 | 1,147,809 |
資產總額減流動負債 | 2,473,263 | 2.72% | 2,407,780 | 2,175,052 | 1,958,507 | 1,364,563 |
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 | 20,355 | 47.18% | 13,830 | 15,152 | 21,319 | 48,927 |
20,355 | 47.18% | 13,830 | 15,152 | 21,319 | 48,927 | |
總權益 | ||||||
實收股本 | 1,184,167 | 0.00% | 1,184,167 | 1,184,167 | 1,184,167 | 822,162 |
儲備項目 | 1,268,740 | 4.87% | 1,209,783 | 975,734 | 753,021 | (3,323) |
股東權益 | 2,452,907 | 2.46% | 2,393,951 | 2,159,901 | 1,937,188 | 818,839 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 496,797 |
備註: | 即時報價更新時間為 18/11/2024 11:53 |
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