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 | 20,505 | 12.94% | 18,155 | 1,942 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 105,209 | -8.58% | 115,080 | 124,149 | 115,145 | 64,465 |
在建工程 | 1,316 | -- | 0 | 0 | 198 | 2,477 |
無形資產 | 6,846 | -2.49% | 7,021 | 7,255 | 7,488 | 3,491 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,810 | 22.79% | 52,782 | 71,720 | 27,216 | 29,136 |
198,686 | 2.93% | 193,038 | 205,065 | 150,047 | 99,570 | |
流動資產 | ||||||
貨幣資金 | 543,760 | 226.65% | 166,465 | 388,670 | 479,744 | 482,048 |
應收賬款 | 51,942 | -50.61% | 105,173 | 124,315 | 4,130 | 9,052 |
存貨 | 45,396 | -26.20% | 61,510 | 74,795 | 43,627 | 38,459 |
其他流動資產 | 1,330,350 | -13.58% | 1,539,470 | 1,149,729 | 120,326 | 150,932 |
1,971,447 | 5.28% | 1,872,617 | 1,737,509 | 647,826 | 680,491 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 17,621 | 0 | 8,296 |
應付票據 | 0 | -- | 0 | 2,369 | 0 | 0 |
應付帳款 | 45,675 | -28.15% | 63,567 | 69,195 | 21,156 | 38,262 |
其他流動負債 | 74,602 | -50.81% | 151,668 | 153,928 | 30,992 | 61,726 |
120,276 | -44.12% | 215,234 | 243,112 | 52,147 | 108,284 | |
流動資產淨值 | 1,851,171 | 11.69% | 1,657,383 | 1,494,397 | 595,679 | 572,207 |
資產總額減流動負債 | 2,049,857 | 10.78% | 1,850,421 | 1,699,462 | 745,726 | 671,777 |
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 | 6,148 | -26.91% | 8,412 | 10,126 | 7,556 | 3,767 |
6,148 | -26.91% | 8,412 | 10,126 | 7,556 | 3,767 | |
總權益 | ||||||
實收股本 | 136,458 | 0.29% | 136,061 | 136,061 | 102,041 | 102,041 |
儲備項目 | 1,907,252 | 11.80% | 1,705,948 | 1,553,276 | 636,129 | 565,610 |
股東權益 | 2,043,710 | 10.95% | 1,842,008 | 1,689,337 | 738,170 | 667,651 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 359 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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