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 | 136,552 | 49.99% | 91,041 | 18,681 | 14,303 | 12,714 |
在建工程 | 0 | -100.00% | 3,658 | 0 | 1,089 | 503 |
無形資產 | 18,765 | 16,360.53% | 114 | 186 | 150 | 230 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 117,476 | -15.50% | 139,020 | 54,925 | 34,178 | 4,274 |
272,792 | 16.66% | 233,833 | 73,792 | 49,720 | 17,721 | |
流動資產 | ||||||
貨幣資金 | 358,465 | 1.62% | 352,754 | 282,515 | 53,501 | 339,123 |
應收賬款 | 317,091 | -15.72% | 376,249 | 239,223 | 173,334 | 120,399 |
存貨 | 72,296 | 43.87% | 50,252 | 48,778 | 42,884 | 31,195 |
其他流動資產 | 410,964 | -47.30% | 779,776 | 1,303,014 | 534,346 | 440,537 |
1,158,816 | -25.67% | 1,559,032 | 1,873,530 | 804,066 | 931,254 | |
流動負債 | ||||||
短期借款 | 58,036 | 4.48% | 55,546 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 74,621 | -20.75% | 94,160 | 50,383 | 40,721 | 29,940 |
其他流動負債 | 89,780 | -38.02% | 144,853 | 134,356 | 144,919 | 102,645 |
222,437 | -24.48% | 294,558 | 184,740 | 185,641 | 132,585 | |
流動資產淨值 | 936,380 | -25.95% | 1,264,473 | 1,688,791 | 618,425 | 798,669 |
資產總額減流動負債 | 1,209,172 | -19.30% | 1,498,306 | 1,762,582 | 668,145 | 816,391 |
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 | 51,956 | -11.14% | 58,472 | 53,900 | 51,626 | 36,313 |
51,956 | -11.14% | 58,472 | 53,900 | 51,626 | 36,313 | |
總權益 | ||||||
實收股本 | 120,842 | 0.00% | 120,842 | 120,842 | 90,631 | 89,647 |
儲備項目 | 1,040,372 | -21.33% | 1,322,459 | 1,590,382 | 527,525 | 690,431 |
股東權益 | 1,161,214 | -19.54% | 1,443,301 | 1,711,224 | 618,157 | 780,078 |
非控股權益 | (3,999) | 15.34% | (3,467) | (2,542) | (1,637) | 0 |
備註: | 即時報價更新時間為 05/12/2024 16:29 |
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