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 | 13,332 | 0.02% | 13,330 | 9,049 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 256,714 | 33.00% | 193,025 | 100,644 | 94,077 | 96,841 |
在建工程 | 34,032 | -50.23% | 68,379 | 40,819 | 3,029 | 0 |
無形資產 | 14,830 | -5.09% | 15,626 | 16,735 | 13,755 | 10,963 |
商譽 | 17,050 | 0.00% | 17,050 | 17,050 | 11,847 | 11,847 |
其他非流動資產 | 87,909 | 43.47% | 61,275 | 24,521 | 16,735 | 11,001 |
423,867 | 14.97% | 368,686 | 208,818 | 139,444 | 130,652 | |
流動資產 | ||||||
貨幣資金 | 140,065 | -45.77% | 258,284 | 231,110 | 325,791 | 125,875 |
應收賬款 | 193,061 | 2.01% | 189,256 | 137,904 | 121,773 | 153,332 |
存貨 | 284,287 | 10.53% | 257,212 | 253,742 | 204,237 | 190,221 |
其他流動資產 | 245,619 | 34.37% | 182,789 | 302,927 | 189,866 | 56,936 |
863,033 | -2.76% | 887,541 | 925,683 | 841,667 | 526,364 | |
流動負債 | ||||||
短期借款 | 95 | -- | 0 | 0 | 0 | 0 |
應付票據 | 18,124 | -58.13% | 43,284 | 21,693 | 23,262 | 28,813 |
應付帳款 | 84,475 | -10.76% | 94,660 | 71,935 | 66,523 | 57,969 |
其他流動負債 | 200,850 | 8.54% | 185,055 | 216,877 | 185,215 | 197,297 |
303,544 | -6.02% | 322,998 | 310,505 | 275,000 | 284,079 | |
流動資產淨值 | 559,489 | -0.90% | 564,543 | 615,178 | 566,667 | 242,285 |
資產總額減流動負債 | 983,356 | 5.37% | 933,229 | 823,995 | 706,110 | 372,938 |
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 | 46,982 | 20.97% | 38,839 | 29,153 | 19,852 | 17,303 |
46,982 | 20.97% | 38,839 | 29,153 | 19,852 | 17,303 | |
總權益 | ||||||
實收股本 | 64,026 | 0.00% | 64,026 | 63,700 | 63,700 | 47,700 |
儲備項目 | 845,695 | 4.70% | 807,722 | 711,399 | 622,559 | 307,935 |
股東權益 | 909,721 | 4.36% | 871,748 | 775,099 | 686,259 | 355,635 |
非控股權益 | 26,652 | 17.71% | 22,642 | 19,743 | -0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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