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 | 48,664 | -5.54% | 51,518 | 43,137 | 40,267 | 74,164 |
在建工程 | 191,906 | 36.88% | 140,198 | 74,651 | 20,098 | 493 |
無形資產 | 140,963 | -3.90% | 146,690 | 145,934 | 136,180 | 137,799 |
商譽 | 30,971 | 0.00% | 30,971 | 17,172 | 0 | 0 |
其他非流動資產 | 310,604 | 127.17% | 136,725 | 64,162 | 53,939 | 24,315 |
723,108 | 42.88% | 506,102 | 345,056 | 250,484 | 236,772 | |
流動資產 | ||||||
貨幣資金 | 142,411 | -63.69% | 392,231 | 651,464 | 1,165,358 | 121,047 |
應收賬款 | 536,231 | 1.92% | 526,139 | 398,330 | 315,473 | 269,023 |
存貨 | 354,273 | 24.19% | 285,263 | 220,632 | 189,584 | 167,721 |
其他流動資產 | 125,082 | -23.98% | 164,530 | 228,098 | 23,389 | 19,866 |
1,157,997 | -15.36% | 1,368,163 | 1,498,524 | 1,693,805 | 577,657 | |
流動負債 | ||||||
短期借款 | 147,861 | 252.05% | 42,000 | 49,820 | 92,020 | 62,464 |
應付票據 | 1,862 | 52.50% | 1,221 | 3,540 | 9,319 | 3,972 |
應付帳款 | 100,054 | -19.90% | 124,905 | 99,917 | 75,557 | 55,496 |
其他流動負債 | 255,298 | -7.23% | 275,201 | 207,429 | 314,977 | 176,624 |
505,074 | 13.93% | 443,327 | 360,706 | 491,874 | 298,557 | |
流動資產淨值 | 652,923 | -29.40% | 924,837 | 1,137,818 | 1,201,931 | 279,100 |
資產總額減流動負債 | 1,376,031 | -3.84% | 1,430,938 | 1,482,874 | 1,452,415 | 515,873 |
非流動負債 | ||||||
長期借款 | 29,331 | -- | 0 | 0 | 10,600 | 31,950 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,120 | -21.33% | 30,659 | 31,410 | 41,925 | 53,964 |
53,451 | 74.34% | 30,659 | 31,410 | 52,525 | 85,914 | |
總權益 | ||||||
實收股本 | 113,055 | 0.00% | 113,055 | 113,055 | 113,055 | 84,791 |
儲備項目 | 1,233,383 | -5.28% | 1,302,149 | 1,325,995 | 1,294,741 | 350,230 |
股東權益 | 1,346,438 | -4.86% | 1,415,204 | 1,439,050 | 1,407,796 | 435,022 |
非控股權益 | (23,859) | 59.86% | (14,925) | 12,414 | (7,906) | (5,063) |
備註: | 即時報價更新時間為 26/11/2024 15:27 |
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