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 | -100.00% | 57,987 | 51,670 | 47,603 | 43,408 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 179,295 | 121.36% | 80,996 | 84,899 | 89,679 | 94,764 |
在建工程 | 49,301 | 94.94% | 25,290 | 1,465 | 89 | 0 |
無形資產 | 187,211 | 11.90% | 167,308 | 179,844 | 185,531 | 189,348 |
商譽 | 164,989 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 26,567 | 3.06% | 25,777 | 15,679 | 18,083 | 20,247 |
607,364 | 69.96% | 357,358 | 333,556 | 340,984 | 347,767 | |
流動資產 | ||||||
貨幣資金 | 191,906 | -64.40% | 539,100 | 595,262 | 186,750 | 132,054 |
應收賬款 | 456,553 | 8.53% | 420,681 | 251,161 | 206,129 | 182,640 |
存貨 | 142,428 | 344.14% | 32,068 | 105,573 | 42,037 | 31,625 |
其他流動資產 | 354,105 | 146.23% | 143,812 | 85,708 | 59,194 | 66,419 |
1,144,992 | 0.82% | 1,135,660 | 1,037,705 | 494,110 | 412,738 | |
流動負債 | ||||||
短期借款 | 99,900 | -- | 0 | 0 | 0 | 31,033 |
應付票據 | 90,371 | -17.98% | 110,176 | 35,016 | 22,069 | 2,509 |
應付帳款 | 237,947 | 12.81% | 210,936 | 176,175 | 138,009 | 128,324 |
其他流動負債 | 149,053 | 29.49% | 115,104 | 137,883 | 105,317 | 70,363 |
577,271 | 32.34% | 436,215 | 349,074 | 265,394 | 232,230 | |
流動資產淨值 | 567,721 | -18.83% | 699,445 | 688,630 | 228,716 | 180,508 |
資產總額減流動負債 | 1,175,085 | 11.19% | 1,056,804 | 1,022,187 | 569,700 | 528,275 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 14,000 | 21,000 | 27,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 87,969 | 1.82% | 86,398 | 90,660 | 92,996 | 97,403 |
87,969 | 1.82% | 86,398 | 104,660 | 113,996 | 124,403 | |
總權益 | ||||||
實收股本 | 95,326 | 0.53% | 94,827 | 94,827 | 71,120 | 71,120 |
儲備項目 | 949,063 | 13.39% | 836,966 | 784,714 | 343,040 | 295,145 |
股東權益 | 1,044,389 | 12.08% | 931,793 | 879,540 | 414,160 | 366,265 |
非控股權益 | 42,727 | 10.65% | 38,613 | 37,987 | 41,544 | 37,607 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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