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 | 190,630 | 21.95% | 156,320 | 148,069 | 159,103 | 174,244 |
在建工程 | 33,172 | -8.41% | 36,217 | 17,099 | 679 | 1,182 |
無形資產 | 64,953 | 21.97% | 53,253 | 48,601 | 51,049 | 53,728 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 27,702 | 203.62% | 9,124 | 8,830 | 13,869 | 9,490 |
316,457 | 24.14% | 254,913 | 222,600 | 224,699 | 238,644 | |
流動資產 | ||||||
貨幣資金 | 1,087,466 | -10.44% | 1,214,173 | 371,222 | 220,046 | 204,147 |
應收賬款 | 200,930 | -1.92% | 204,854 | 156,051 | 182,138 | 119,462 |
存貨 | 213,164 | 13.04% | 188,567 | 178,793 | 229,328 | 171,113 |
其他流動資產 | 271,326 | 143.79% | 111,294 | 21,709 | 24,657 | 23,309 |
1,772,887 | 3.14% | 1,718,888 | 727,775 | 656,168 | 518,030 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 3,003 | 65,432 | 110,132 | 149,253 |
應付票據 | 175,892 | 12.04% | 156,992 | 172,007 | 145,734 | 115,206 |
應付帳款 | 183,065 | 3.44% | 176,969 | 163,063 | 195,244 | 144,065 |
其他流動負債 | 26,534 | -26.00% | 35,858 | 28,111 | 33,136 | 42,028 |
385,491 | 3.40% | 372,823 | 428,613 | 484,246 | 450,552 | |
流動資產淨值 | 1,387,396 | 3.07% | 1,346,066 | 299,162 | 171,922 | 67,478 |
資產總額減流動負債 | 1,703,852 | 6.43% | 1,600,979 | 521,762 | 396,621 | 306,122 |
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 | 5,681 | 34.84% | 4,213 | 5,370 | 7,099 | 6,544 |
5,681 | 34.84% | 4,213 | 5,370 | 7,099 | 6,544 | |
總權益 | ||||||
實收股本 | 110,000 | 0.00% | 110,000 | 82,500 | 82,500 | 82,500 |
儲備項目 | 1,588,172 | 6.82% | 1,486,766 | 433,892 | 307,022 | 217,078 |
股東權益 | 1,698,172 | 6.35% | 1,596,766 | 516,392 | 389,522 | 299,578 |
非控股權益 | 0 | -- | 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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