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 | 99,599 | -1.09% | 100,700 | 97,137 | 99,313 | 94,957 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 20,258 | 56.60% | 12,936 | 13,302 | 13,749 | 13,979 |
商譽 | 5,597 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,719 | -41.07% | 36,856 | 38,323 | 23,238 | 4,394 |
147,173 | -2.21% | 150,492 | 148,762 | 136,300 | 113,330 | |
流動資產 | ||||||
貨幣資金 | 308,773 | 11.87% | 276,012 | 256,132 | 214,490 | 56,888 |
應收賬款 | 105,830 | 30.47% | 81,115 | 59,723 | 51,839 | 43,641 |
存貨 | 130,017 | 17.58% | 110,578 | 102,870 | 101,436 | 58,219 |
其他流動資產 | 79,115 | -18.84% | 97,483 | 57,811 | 122,501 | 63,152 |
623,735 | 10.36% | 565,189 | 476,536 | 490,266 | 221,900 | |
流動負債 | ||||||
短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 5,409 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 41,845 | -8.95% | 45,956 | 30,408 | 44,426 | 45,279 |
其他流動負債 | 96,027 | 54.95% | 61,974 | 48,056 | 47,519 | 37,501 |
153,281 | 42.02% | 107,930 | 78,464 | 91,945 | 82,780 | |
流動資產淨值 | 470,454 | 2.89% | 457,259 | 398,072 | 398,321 | 139,120 |
資產總額減流動負債 | 617,627 | 1.63% | 607,750 | 546,834 | 534,621 | 252,450 |
非流動負債 | ||||||
長期借款 | 481 | -- | 0 | 0 | 0 | 2,127 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,236 | 28.18% | 10,326 | 11,021 | 13,295 | 3,533 |
13,717 | 32.84% | 10,326 | 11,021 | 13,295 | 5,660 | |
總權益 | ||||||
實收股本 | 82,691 | 39.45% | 59,299 | 59,299 | 59,158 | 44,369 |
儲備項目 | 521,220 | -3.14% | 538,126 | 476,515 | 462,168 | 202,421 |
股東權益 | 603,910 | 1.09% | 597,424 | 535,814 | 521,327 | 246,790 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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