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 | 270,681 | 34.80% | 200,799 | 132,251 | 154,279 | 172,068 |
在建工程 | 66,197 | -15.82% | 78,641 | 62,011 | 11,698 | 14,815 |
無形資產 | 35,918 | -1.74% | 36,555 | 38,496 | 41,765 | 40,054 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 17,255 | -7.59% | 18,673 | 41,312 | 46,197 | 8,918 |
390,051 | 16.55% | 334,668 | 274,070 | 253,939 | 235,856 | |
流動資產 | ||||||
貨幣資金 | 441,458 | -33.11% | 659,973 | 462,421 | 1,025,395 | 634,591 |
應收賬款 | 726,446 | 4.10% | 697,834 | 818,536 | 549,746 | 449,493 |
存貨 | 200,577 | -5.48% | 212,197 | 314,780 | 186,358 | 156,553 |
其他流動資產 | 119,137 | 0.36% | 118,710 | 343,940 | 18,011 | 138,619 |
1,487,618 | -11.91% | 1,688,714 | 1,939,677 | 1,779,510 | 1,379,255 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 30,734 |
應付票據 | 0 | -100.00% | 2,500 | 5,000 | 139,876 | 119,401 |
應付帳款 | 370,446 | -0.32% | 371,631 | 523,557 | 383,643 | 291,031 |
其他流動負債 | 97,302 | -28.82% | 136,689 | 144,434 | 103,062 | 100,363 |
467,748 | -8.43% | 510,820 | 672,990 | 626,582 | 541,529 | |
流動資產淨值 | 1,019,870 | -13.42% | 1,177,893 | 1,266,687 | 1,152,928 | 837,726 |
資產總額減流動負債 | 1,409,921 | -6.79% | 1,512,561 | 1,540,757 | 1,406,867 | 1,073,582 |
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 | 9,034 | -31.35% | 13,159 | 28,607 | 32,368 | 25,206 |
9,034 | -31.35% | 13,159 | 28,607 | 32,368 | 25,206 | |
總權益 | ||||||
實收股本 | 461,136 | 0.00% | 461,136 | 461,136 | 461,136 | 382,743 |
儲備項目 | 947,586 | -9.41% | 1,045,964 | 1,058,573 | 920,546 | 668,889 |
股東權益 | 1,408,722 | -6.53% | 1,507,100 | 1,519,708 | 1,381,682 | 1,051,632 |
非控股權益 | (7,836) | 1.81% | (7,697) | (7,558) | (7,182) | (3,256) |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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