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 | 8,263 | 1.24% | 8,162 | 9,316 | 9,807 | 9,815 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 59,793 | 5.52% | 56,665 | 54,154 | 53,445 | 50,525 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,935 | -6.78% | 7,439 | 6,858 | 3,350 | 3,556 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,381 | -20.04% | 16,735 | 17,159 | 19,198 | 1,722 |
88,372 | -0.71% | 89,001 | 87,488 | 85,800 | 65,618 | |
流動資產 | ||||||
貨幣資金 | 119,023 | -56.18% | 271,591 | 811,461 | 65,980 | 102,096 |
應收賬款 | 170,123 | 65.71% | 102,664 | 213,214 | 149,500 | 69,466 |
存貨 | 192,130 | 74.34% | 110,205 | 86,112 | 102,988 | 52,213 |
其他流動資產 | 848,947 | 20.25% | 705,990 | 25,225 | 18,587 | 11,545 |
1,330,223 | 11.74% | 1,190,450 | 1,136,012 | 337,055 | 235,320 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 60,956 | -- | 0 | 24,853 | 0 | 0 |
應付帳款 | 98,788 | 135.76% | 41,902 | 30,225 | 42,250 | 35,901 |
其他流動負債 | 79,853 | 10.98% | 71,955 | 39,040 | 32,145 | 22,697 |
239,597 | 110.44% | 113,857 | 94,119 | 74,395 | 58,598 | |
流動資產淨值 | 1,090,626 | 1.30% | 1,076,593 | 1,041,894 | 262,660 | 176,721 |
資產總額減流動負債 | 1,178,998 | 1.15% | 1,165,594 | 1,129,382 | 348,460 | 242,340 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 15,246 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,076 | -53.88% | 2,333 | 6,711 | 8,175 | 631 |
1,076 | -53.88% | 2,333 | 6,711 | 8,175 | 15,877 | |
總權益 | ||||||
實收股本 | 87,335 | 39.68% | 62,527 | 40,943 | 30,707 | 30,707 |
儲備項目 | 1,087,536 | -0.96% | 1,098,089 | 1,079,238 | 305,313 | 190,220 |
股東權益 | 1,174,871 | 1.23% | 1,160,616 | 1,120,181 | 336,020 | 220,927 |
非控股權益 | 3,051 | 15.35% | 2,645 | 2,489 | 4,265 | 5,536 |
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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