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 | 64,245 | 1.54% | 63,272 | 53,593 | 54,206 | 50,595 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 559,116 | 10.29% | 506,937 | 390,197 | 374,073 | 384,387 |
在建工程 | 56,410 | 33.45% | 42,270 | 29,013 | 4,741 | 481 |
無形資產 | 15,704 | -6.01% | 16,709 | 17,400 | 19,036 | 21,002 |
商譽 | 1,857 | 0.00% | 1,857 | 1,857 | 1,857 | 1,857 |
其他非流動資產 | 181,882 | 16.87% | 155,633 | 138,946 | 102,349 | 58,994 |
879,214 | 11.76% | 786,678 | 631,007 | 556,263 | 517,316 | |
流動資產 | ||||||
貨幣資金 | 268,071 | -14.90% | 315,001 | 416,929 | 293,485 | 252,964 |
應收賬款 | 329,426 | 25.74% | 261,997 | 214,908 | 183,532 | 139,627 |
存貨 | 299,028 | 30.32% | 229,462 | 200,647 | 192,070 | 184,923 |
其他流動資產 | 167,293 | -0.48% | 168,102 | 121,149 | 153,606 | 98,475 |
1,063,818 | 9.16% | 974,562 | 953,633 | 822,694 | 675,989 | |
流動負債 | ||||||
短期借款 | 1,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 74,530 | 18.81% | 62,731 | 53,996 | 40,626 | 33,726 |
其他流動負債 | 94,878 | 17.19% | 80,962 | 71,188 | 56,580 | 43,201 |
170,408 | 18.59% | 143,693 | 125,184 | 97,206 | 76,927 | |
流動資產淨值 | 893,410 | 7.53% | 830,869 | 828,450 | 725,488 | 599,061 |
資產總額減流動負債 | 1,772,624 | 9.59% | 1,617,548 | 1,459,457 | 1,281,750 | 1,116,377 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 2,533 | 3,804 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,875 | 69.63% | 39,425 | 29,844 | 20,368 | 12,258 |
66,875 | 69.63% | 39,425 | 32,377 | 24,172 | 12,258 | |
總權益 | ||||||
實收股本 | 470,250 | 10.00% | 427,500 | 427,500 | 427,500 | 427,500 |
儲備項目 | 1,102,632 | 8.18% | 1,019,266 | 954,468 | 792,203 | 642,200 |
股東權益 | 1,572,882 | 8.72% | 1,446,766 | 1,381,968 | 1,219,703 | 1,069,700 |
非控股權益 | 132,867 | 1.15% | 131,356 | 45,111 | 37,876 | 34,419 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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