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 | 3,173 | -11.02% | 3,566 | 3,623 | 3,693 | 3,977 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,759,328 | -0.16% | 1,762,163 | 1,799,789 | 1,858,474 | 1,917,016 |
在建工程 | 286,989 | -4.66% | 301,027 | 226,704 | 115,904 | 61,150 |
無形資產 | 248,011 | -2.65% | 254,764 | 263,769 | 272,930 | 281,061 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,170 | 14.28% | 59,654 | 8,136 | 10,050 | 12,839 |
2,365,671 | -0.65% | 2,381,174 | 2,302,021 | 2,261,051 | 2,276,042 | |
流動資產 | ||||||
貨幣資金 | 2,225,514 | 4.22% | 2,135,476 | 1,720,700 | 1,714,118 | 1,177,842 |
應收賬款 | 519,890 | 539.82% | 81,256 | 191,012 | 127,679 | 132,965 |
存貨 | 156,983 | -31.32% | 228,562 | 220,709 | 232,771 | 224,206 |
其他流動資產 | 325,468 | -34.18% | 494,474 | 603,938 | 352,223 | 392,084 |
3,227,856 | 9.80% | 2,939,768 | 2,736,358 | 2,426,790 | 1,927,098 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 525,993 | 36.12% | 386,430 | 428,972 | 296,259 | 303,018 |
其他流動負債 | 390,083 | -13.97% | 453,425 | 431,412 | 428,623 | 400,440 |
916,076 | 9.08% | 839,855 | 860,384 | 724,882 | 703,458 | |
流動資產淨值 | 2,311,780 | 10.09% | 2,099,913 | 1,875,974 | 1,701,908 | 1,223,641 |
資產總額減流動負債 | 4,677,451 | 4.38% | 4,481,087 | 4,177,995 | 3,962,959 | 3,499,683 |
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 | 844,396 | 0.95% | 836,446 | 755,963 | 992,142 | 1,104,143 |
844,396 | 0.95% | 836,446 | 755,963 | 992,142 | 1,104,143 | |
總權益 | ||||||
實收股本 | 444,444 | 0.00% | 444,444 | 444,444 | 444,444 | 400,000 |
儲備項目 | 3,388,610 | 5.89% | 3,200,196 | 2,977,588 | 2,526,373 | 1,995,540 |
股東權益 | 3,833,055 | 5.17% | 3,644,641 | 3,422,032 | 2,970,817 | 2,395,540 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/11/2024 16:29 |
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