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 | 1,157 | -10.10% | 1,287 | 1,460 | 1,634 | 1,808 |
固定資產 | 347,279 | 28.84% | 269,538 | 281,130 | 247,415 | 121,496 |
在建工程 | 65,589 | -42.33% | 113,733 | 29,248 | 25,249 | 88,688 |
無形資產 | 45,640 | -1.74% | 46,448 | 46,681 | 37,341 | 33,548 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 46,728 | 95.75% | 23,871 | 42,613 | 28,881 | 5,202 |
506,393 | 11.33% | 454,878 | 401,132 | 340,520 | 250,741 | |
流動資產 | ||||||
貨幣資金 | 219,012 | -15.43% | 258,962 | 227,492 | 152,898 | 323,985 |
應收賬款 | 347,733 | 18.62% | 293,144 | 298,883 | 286,231 | 258,422 |
存貨 | 276,969 | 37.57% | 201,327 | 213,563 | 237,674 | 159,212 |
其他流動資產 | 30,761 | -36.01% | 48,073 | 57,409 | 82,381 | 29,981 |
874,475 | 9.10% | 801,506 | 797,347 | 759,184 | 771,600 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 56,752 |
應付票據 | 8,000 | -52.84% | 16,964 | 96,113 | 93,459 | 38,880 |
應付帳款 | 130,583 | 58.24% | 82,523 | 70,226 | 100,823 | 104,047 |
其他流動負債 | 75,725 | 15.17% | 65,753 | 46,549 | 47,701 | 39,357 |
214,309 | 29.70% | 165,240 | 212,888 | 241,983 | 239,036 | |
流動資產淨值 | 660,167 | 3.76% | 636,267 | 584,459 | 517,201 | 532,565 |
資產總額減流動負債 | 1,166,559 | 6.91% | 1,091,145 | 985,592 | 857,721 | 783,306 |
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 | 13,640 | -28.57% | 19,096 | 11,242 | 3,264 | 2,400 |
13,640 | -28.57% | 19,096 | 11,242 | 3,264 | 2,400 | |
總權益 | ||||||
實收股本 | 259,562 | 0.54% | 258,170 | 183,750 | 122,500 | 122,500 |
儲備項目 | 893,357 | 9.77% | 813,879 | 790,600 | 731,957 | 658,406 |
股東權益 | 1,152,919 | 7.54% | 1,072,049 | 974,350 | 854,457 | 780,906 |
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 25/12/2024 16:30 |
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