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 | 493 | -46.30% | 918 | 1,256 | 1,594 | 2,266 |
固定資產 | 695,381 | 0.88% | 689,316 | 584,327 | 448,914 | 350,349 |
在建工程 | 120,323 | 47.71% | 81,460 | 114,109 | 29,543 | 34,489 |
無形資產 | 74,612 | 3.99% | 71,752 | 52,040 | 41,359 | 42,622 |
商譽 | 114,332 | 0.00% | 114,332 | 0 | 0 | 0 |
其他非流動資產 | 127,095 | 3.38% | 122,942 | 153,019 | 91,881 | 50,902 |
1,132,237 | 4.77% | 1,080,722 | 904,751 | 613,290 | 480,628 | |
流動資產 | ||||||
貨幣資金 | 170,597 | -15.86% | 202,755 | 97,866 | 130,419 | 139,072 |
應收賬款 | 304,995 | -10.18% | 339,547 | 273,329 | 201,553 | 187,765 |
存貨 | 484,648 | 12.90% | 429,253 | 328,425 | 237,651 | 178,253 |
其他流動資產 | 104,592 | 52.49% | 68,590 | 55,164 | 52,756 | 79,381 |
1,064,833 | 2.37% | 1,040,145 | 754,783 | 622,379 | 584,470 | |
流動負債 | ||||||
短期借款 | 293,476 | 45.46% | 201,755 | 283,991 | 101,850 | 82,983 |
應付票據 | 17,184 | 106.54% | 8,320 | 0 | 0 | 0 |
應付帳款 | 186,624 | 16.46% | 160,249 | 112,675 | 74,934 | 69,620 |
其他流動負債 | 399,927 | 6.17% | 376,703 | 200,057 | 45,807 | 42,034 |
897,212 | 20.10% | 747,027 | 596,722 | 222,590 | 194,637 | |
流動資產淨值 | 167,620 | -42.81% | 293,118 | 158,061 | 399,789 | 389,832 |
資產總額減流動負債 | 1,299,858 | -5.38% | 1,373,839 | 1,062,812 | 1,013,079 | 870,461 |
非流動負債 | ||||||
長期借款 | 130,938 | -34.58% | 200,143 | 14,909 | 8,588 | 5,726 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,046 | 0.26% | 72,859 | 53,156 | 51,709 | 27,887 |
203,984 | -25.28% | 273,002 | 68,065 | 60,297 | 33,612 | |
總權益 | ||||||
實收股本 | 119,372 | -0.64% | 120,139 | 120,139 | 70,670 | 70,670 |
儲備項目 | 928,806 | -0.15% | 930,161 | 874,608 | 882,112 | 766,178 |
股東權益 | 1,048,178 | -0.20% | 1,050,300 | 994,747 | 952,782 | 836,848 |
非控股權益 | 47,695 | -5.62% | 50,537 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:47 |
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