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 | 19,964 | -24.77% | 26,538 | 34,302 | 26,993 | 27,339 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 446,774 | -1.78% | 454,862 | 287,271 | 255,267 | 242,259 |
在建工程 | 53,666 | 548.53% | 8,275 | 135,534 | 65,054 | 7,347 |
無形資產 | 48,728 | 73.79% | 28,039 | 29,687 | 30,497 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,532 | -23.74% | 66,260 | 69,059 | 35,158 | 74,321 |
619,664 | 6.11% | 583,974 | 555,852 | 412,969 | 351,265 | |
流動資產 | ||||||
貨幣資金 | 572,686 | -14.75% | 671,796 | 478,164 | 563,469 | 149,835 |
應收賬款 | 351,104 | 1.49% | 345,943 | 725,373 | 436,463 | 293,289 |
存貨 | 208,777 | 9.69% | 190,340 | 186,250 | 156,189 | 157,728 |
其他流動資產 | 358,212 | -9.33% | 395,088 | 204,602 | 332,748 | 152,272 |
1,490,779 | -7.01% | 1,603,167 | 1,594,389 | 1,488,870 | 753,124 | |
流動負債 | ||||||
短期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 129,129 | -36.23% | 202,494 | 173,242 | 90,570 | 25,875 |
其他流動負債 | 47,775 | 106.84% | 23,098 | 32,219 | 64,921 | 57,354 |
186,904 | -20.67% | 235,591 | 205,461 | 155,491 | 83,229 | |
流動資產淨值 | 1,303,875 | -4.66% | 1,367,576 | 1,388,928 | 1,333,378 | 669,896 |
資產總額減流動負債 | 1,923,539 | -1.44% | 1,951,550 | 1,944,781 | 1,746,348 | 1,021,161 |
非流動負債 | ||||||
長期借款 | 15,000 | 0.00% | 15,000 | 15,000 | 15,000 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,128 | -1.33% | 47,763 | 52,557 | 28,042 | 29,731 |
62,128 | -1.01% | 62,763 | 67,557 | 43,042 | 59,731 | |
總權益 | ||||||
實收股本 | 293,153 | 0.00% | 293,153 | 293,156 | 244,297 | 178,770 |
儲備項目 | 1,548,631 | -2.95% | 1,595,634 | 1,584,067 | 1,459,009 | 782,660 |
股東權益 | 1,841,784 | -2.49% | 1,888,787 | 1,877,223 | 1,703,306 | 961,430 |
非控股權益 | 19,627 | -- | 0 | 0 | 0 | 0 |
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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