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 | 141,282 | -4.51% | 147,948 | 150,976 | 151,120 | 153,462 |
在建工程 | 127,438 | 30.62% | 97,567 | 757 | 432 | 0 |
無形資產 | 21,655 | -4.16% | 22,596 | 13,536 | 14,544 | 14,176 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,451 | -3.07% | 22,131 | 21,020 | 28,407 | 16,875 |
311,825 | 7.44% | 290,242 | 186,289 | 194,502 | 184,512 | |
流動資產 | ||||||
貨幣資金 | 478,470 | -5.05% | 503,940 | 617,442 | 73,067 | 92,024 |
應收賬款 | 258,339 | -5.51% | 273,409 | 211,137 | 167,109 | 122,795 |
存貨 | 292,482 | 24.31% | 235,291 | 176,636 | 144,070 | 100,596 |
其他流動資產 | 88,659 | 19.39% | 74,262 | 73,628 | 56,677 | 48,233 |
1,117,951 | 2.86% | 1,086,902 | 1,078,844 | 440,921 | 363,648 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 3,934 | 0 | 18,522 | 1,502 |
應付票據 | 84,526 | 11.03% | 76,129 | 75,597 | 14,807 | 0 |
應付帳款 | 174,961 | -14.55% | 204,764 | 119,469 | 114,909 | 100,450 |
其他流動負債 | 147,587 | 44.72% | 101,983 | 100,171 | 85,277 | 89,215 |
407,074 | 5.24% | 386,809 | 295,237 | 233,516 | 191,167 | |
流動資產淨值 | 710,877 | 1.54% | 700,093 | 783,607 | 207,406 | 172,480 |
資產總額減流動負債 | 1,022,702 | 3.27% | 990,334 | 969,896 | 401,908 | 356,993 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 12,149 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,160 | -14.70% | 29,496 | 29,904 | 40,779 | 46,133 |
25,160 | -14.70% | 29,496 | 29,904 | 40,779 | 58,282 | |
總權益 | ||||||
實收股本 | 71,652 | 0.55% | 71,261 | 71,261 | 53,446 | 53,446 |
儲備項目 | 924,600 | 3.94% | 889,577 | 868,731 | 307,682 | 245,265 |
股東權益 | 996,252 | 3.69% | 960,838 | 939,992 | 361,128 | 298,711 |
非控股權益 | 1,290 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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