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 | 644,012 | 19.57% | 538,626 | 571,448 | 456,156 | 384,934 |
在建工程 | 89,934 | -35.00% | 138,358 | 11,291 | 26,106 | 52,157 |
無形資產 | 76,940 | 20.50% | 63,851 | 37,291 | 36,148 | 37,165 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 8,330 | -27.98% | 11,566 | 22,990 | 32,911 | 9,467 |
819,215 | 8.88% | 752,401 | 643,020 | 551,320 | 483,723 | |
流動資產 | ||||||
貨幣資金 | 629,171 | 14.83% | 547,922 | 681,445 | 510,001 | 343,119 |
應收賬款 | 415,514 | 13.12% | 367,327 | 348,414 | 347,731 | 310,257 |
存貨 | 251,313 | 22.09% | 205,849 | 220,449 | 141,674 | 108,592 |
其他流動資產 | 360,161 | -30.88% | 521,048 | 526,423 | 792,946 | 385,904 |
1,656,159 | 0.85% | 1,642,147 | 1,776,732 | 1,792,353 | 1,147,872 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 20,025 | 10,016 |
應付票據 | 101,398 | 300.97% | 25,288 | 23,408 | 9,550 | 37,592 |
應付帳款 | 309,098 | 8.62% | 284,558 | 273,393 | 238,558 | 251,808 |
其他流動負債 | 44,410 | -4.78% | 46,637 | 47,154 | 53,292 | 56,031 |
454,907 | 27.61% | 356,482 | 343,955 | 321,425 | 355,446 | |
流動資產淨值 | 1,201,252 | -6.57% | 1,285,664 | 1,432,776 | 1,470,928 | 792,426 |
資產總額減流動負債 | 2,020,467 | -0.86% | 2,038,065 | 2,075,797 | 2,022,248 | 1,276,149 |
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 | 45,519 | -6.96% | 48,922 | 45,676 | 32,781 | 29,253 |
45,519 | -6.96% | 48,922 | 45,676 | 32,781 | 29,253 | |
總權益 | ||||||
實收股本 | 239,200 | 0.00% | 239,200 | 239,200 | 239,200 | 208,000 |
儲備項目 | 1,735,748 | -0.81% | 1,749,944 | 1,790,920 | 1,737,016 | 1,026,906 |
股東權益 | 1,974,948 | -0.71% | 1,989,144 | 2,030,120 | 1,976,216 | 1,234,906 |
非控股權益 | 0 | -- | 0 | 0 | 13,252 | 11,990 |
備註: | 即時報價更新時間為 18/11/2024 13:06 |
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