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 | 5,168 | 5,227 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 477,274 | -6.82% | 512,203 | 404,466 | 338,554 | 297,825 |
在建工程 | 229,563 | 23.74% | 185,518 | 172,510 | 43,032 | 45,263 |
無形資產 | 52,486 | 64.79% | 31,850 | 33,317 | 21,971 | 24,372 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 102,053 | 4.40% | 97,755 | 155,492 | 118,057 | 20,412 |
861,375 | 4.12% | 827,326 | 765,785 | 526,781 | 393,099 | |
流動資產 | ||||||
貨幣資金 | 792,140 | -4.33% | 827,965 | 624,348 | 436,502 | 533,461 |
應收賬款 | 93,533 | 79.22% | 52,190 | 98,344 | 51,174 | 26,688 |
存貨 | 120,218 | -17.87% | 146,378 | 186,340 | 121,529 | 50,462 |
其他流動資產 | 112,020 | 40.79% | 79,563 | 84,841 | 358,405 | 344,857 |
1,117,912 | 1.07% | 1,106,096 | 993,874 | 967,611 | 955,469 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 26,790 | -15.84% | 31,833 | 27,657 | 0 | 0 |
應付帳款 | 65,474 | 64.89% | 39,707 | 64,937 | 25,889 | 103,924 |
其他流動負債 | 10,194 | -53.10% | 21,735 | 23,069 | 21,603 | 11,666 |
102,458 | 9.85% | 93,274 | 115,662 | 47,492 | 115,590 | |
流動資產淨值 | 1,015,454 | 0.26% | 1,012,822 | 878,211 | 920,119 | 839,879 |
資產總額減流動負債 | 1,876,829 | 1.99% | 1,840,148 | 1,643,996 | 1,446,900 | 1,232,978 |
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 | 44,498 | 58.30% | 28,110 | 30,336 | 28,796 | 21,131 |
44,498 | 58.30% | 28,110 | 30,336 | 28,796 | 21,131 | |
總權益 | ||||||
實收股本 | 170,306 | 0.00% | 170,306 | 160,000 | 160,000 | 160,000 |
儲備項目 | 1,608,668 | 1.08% | 1,591,489 | 1,413,266 | 1,258,104 | 1,051,847 |
股東權益 | 1,778,974 | 0.98% | 1,761,795 | 1,573,266 | 1,418,104 | 1,211,847 |
非控股權益 | 53,358 | 6.20% | 50,244 | 40,394 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 13:07 |
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