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 | 22,943 | -2.26% | 23,474 | 1,448 | 1,439 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 183,584 | 5.22% | 174,483 | 142,617 | 4,474 | 3,673 |
在建工程 | 0 | -- | 0 | 738 | 103,278 | 1,840 |
無形資產 | 17,523 | -5.86% | 18,613 | 20,793 | 22,758 | 19,058 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,648 | 196.02% | 21,839 | 33,437 | 11,466 | 2,082 |
288,698 | 21.09% | 238,409 | 199,032 | 143,416 | 26,653 | |
流動資產 | ||||||
貨幣資金 | 64,907 | -52.36% | 136,255 | 212,351 | 249,941 | 447,381 |
應收賬款 | 182,500 | -0.67% | 183,731 | 115,800 | 99,001 | 81,429 |
存貨 | 110,136 | 12.58% | 97,833 | 127,522 | 78,910 | 55,106 |
其他流動資產 | 416,113 | -1.82% | 423,841 | 346,331 | 297,503 | 148,039 |
773,656 | -8.08% | 841,660 | 802,005 | 725,355 | 731,956 | |
流動負債 | ||||||
短期借款 | 81,555 | -11.16% | 91,800 | 76,202 | 46,067 | 12,087 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 32,981 | -4.05% | 34,374 | 60,741 | 49,873 | 44,894 |
其他流動負債 | 44,287 | -25.80% | 59,685 | 69,861 | 55,480 | 28,879 |
158,823 | -14.55% | 185,859 | 206,803 | 151,420 | 85,860 | |
流動資產淨值 | 614,834 | -6.25% | 655,800 | 595,202 | 573,935 | 646,096 |
資產總額減流動負債 | 903,532 | 1.04% | 894,209 | 794,234 | 717,350 | 672,749 |
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 | 38,335 | 901.18% | 3,829 | 2,800 | 4,454 | 0 |
38,335 | 901.18% | 3,829 | 2,800 | 4,454 | 0 | |
總權益 | ||||||
實收股本 | 110,340 | 46.87% | 75,126 | 50,527 | 50,527 | 50,527 |
儲備項目 | 754,857 | -7.41% | 815,254 | 741,609 | 662,433 | 622,221 |
股東權益 | 865,197 | -2.83% | 890,380 | 792,137 | 712,960 | 672,749 |
非控股權益 | 0 | -- | 0 | (702) | (64) | 0 |
備註: | 即時報價更新時間為 18/11/2024 12:33 |
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