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 | 2,618 | -7.36% | 2,826 | 3,103 | 3,380 | 8,125 |
固定資產 | 414,747 | 18.08% | 351,233 | 259,643 | 197,659 | 180,082 |
在建工程 | 8,397 | -81.30% | 44,893 | 799 | 0 | 0 |
無形資產 | 16,852 | -10.48% | 18,825 | 8,974 | 9,252 | 9,220 |
商譽 | 8,255 | 0.00% | 8,255 | 0 | 0 | 0 |
其他非流動資產 | 189,690 | 4.45% | 181,611 | 110,398 | 69,586 | 32,565 |
640,559 | 5.42% | 607,642 | 382,917 | 279,878 | 229,992 | |
流動資產 | ||||||
貨幣資金 | 139,416 | -0.47% | 140,077 | 191,744 | 685,673 | 41,606 |
應收賬款 | 274,381 | 32.15% | 207,621 | 158,129 | 151,164 | 166,409 |
存貨 | 610,023 | 174.74% | 222,040 | 130,807 | 136,281 | 97,786 |
其他流動資產 | 211,922 | 32.40% | 160,066 | 295,195 | 58,549 | 69,777 |
1,235,743 | 69.33% | 729,805 | 775,875 | 1,031,666 | 375,579 | |
流動負債 | ||||||
短期借款 | 135,901 | -- | 0 | 0 | 37,000 | 10,000 |
應付票據 | 90,612 | -24.46% | 119,954 | 52,649 | 120,113 | 79,014 |
應付帳款 | 665,029 | 278.85% | 175,537 | 64,167 | 64,806 | 86,194 |
其他流動負債 | 43,754 | -12.89% | 50,226 | 29,944 | 89,934 | 51,986 |
935,297 | 170.54% | 345,718 | 146,759 | 311,853 | 227,194 | |
流動資產淨值 | 300,446 | -21.78% | 384,088 | 629,116 | 719,814 | 148,385 |
資產總額減流動負債 | 941,005 | -5.11% | 991,730 | 1,012,033 | 999,692 | 378,377 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 2,214 | 29,913 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,175 | -11.39% | 66,781 | 36,552 | 25,972 | 11,956 |
59,175 | -11.39% | 66,781 | 36,552 | 28,185 | 41,869 | |
總權益 | ||||||
實收股本 | 95,822 | 0.00% | 95,822 | 95,822 | 95,822 | 71,862 |
儲備項目 | 773,705 | -4.84% | 813,018 | 879,659 | 875,685 | 264,647 |
股東權益 | 869,527 | -4.33% | 908,839 | 975,481 | 971,507 | 336,508 |
非控股權益 | 12,303 | -23.63% | 16,110 | 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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