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 | 1,545 | -11.00% | 1,736 | 1,990 | 2,245 | 2,500 |
固定資產 | 145,413 | -10.17% | 161,868 | 192,148 | 207,021 | 159,815 |
在建工程 | 250,898 | 26.94% | 197,648 | 105,880 | 16,730 | 20,994 |
無形資產 | 48,229 | -3.57% | 50,016 | 51,377 | 51,006 | 52,184 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,602 | 3.62% | 28,568 | 14,822 | 14,634 | 18,205 |
475,687 | 8.15% | 439,835 | 366,218 | 291,637 | 253,697 | |
流動資產 | ||||||
貨幣資金 | 262,508 | 23.90% | 211,870 | 96,332 | 55,226 | 41,529 |
應收賬款 | 322,915 | 67.19% | 193,145 | 131,028 | 161,345 | 168,282 |
存貨 | 201,100 | 24.85% | 161,074 | 180,683 | 222,720 | 189,900 |
其他流動資產 | 413,406 | -26.36% | 561,374 | 713,676 | 699,689 | 250,898 |
1,199,928 | 6.43% | 1,127,463 | 1,121,718 | 1,138,979 | 650,609 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 8,461 | -79.28% | 40,831 | 21,468 | 44,855 | 48,007 |
應付帳款 | 311,369 | 52.77% | 203,821 | 181,847 | 160,181 | 200,785 |
其他流動負債 | 62,023 | 36.54% | 45,424 | 42,850 | 37,890 | 33,166 |
381,853 | 31.64% | 290,076 | 246,166 | 242,926 | 281,958 | |
流動資產淨值 | 818,075 | -2.31% | 837,387 | 875,553 | 896,053 | 368,651 |
資產總額減流動負債 | 1,293,762 | 1.29% | 1,277,222 | 1,241,770 | 1,187,689 | 622,348 |
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 | 43,119 | -6.21% | 45,974 | 51,888 | 50,252 | 38,339 |
43,119 | -6.21% | 45,974 | 51,888 | 50,252 | 38,339 | |
總權益 | ||||||
實收股本 | 186,676 | 40.00% | 133,340 | 133,340 | 133,340 | 100,000 |
儲備項目 | 1,063,967 | -3.09% | 1,097,908 | 1,056,542 | 1,004,097 | 484,009 |
股東權益 | 1,250,643 | 1.58% | 1,231,248 | 1,189,882 | 1,137,437 | 584,009 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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