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¥) | ||
非流動資產 | ||||||
長期股權投資 | 66,173 | -16.08% | 78,855 | 64,654 | 63,830 | |
投資性房地產 | 10,116 | -7.62% | 10,950 | 12,062 | 13,174 | |
固定資產 | 57,564 | -7.42% | 62,175 | 39,828 | 46,391 | |
在建工程 | 565,053 | 4.41% | 541,187 | 85,682 | 1,729 | |
無形資產 | 55,652 | 8.80% | 51,149 | 49,762 | 13,266 | |
商譽 | 36,835 | 0.00% | 36,835 | 36,835 | 36,835 | |
其他非流動資產 | 100,304 | 26.64% | 79,206 | 184,184 | 120,849 | |
891,696 | 3.64% | 860,357 | 473,008 | 296,074 | ||
流動資產 | ||||||
貨幣資金 | 443,913 | 37.24% | 323,457 | 567,848 | 443,764 | |
應收賬款 | 105,264 | -42.31% | 182,457 | 151,308 | 46,014 | |
存貨 | 219,246 | -4.78% | 230,241 | 223,630 | 189,700 | |
其他流動資產 | 270,510 | 10.38% | 245,072 | 245,001 | 188,927 | |
1,038,933 | 5.88% | 981,227 | 1,187,787 | 868,406 | ||
流動負債 | ||||||
短期借款 | 0 | -100.00% | 30 | 0 | 0 | |
應付票據 | 106,548 | -2.06% | 108,784 | 97,420 | 71,517 | |
應付帳款 | 162,693 | -10.03% | 180,826 | 123,978 | 52,663 | |
其他流動負債 | 402,345 | -5.37% | 425,198 | 582,271 | 440,829 | |
671,587 | -6.05% | 714,838 | 803,669 | 565,009 | ||
流動資產淨值 | 367,346 | 37.90% | 266,389 | 384,117 | 303,396 | |
資產總額減流動負債 | 1,259,042 | 11.74% | 1,126,746 | 857,125 | 599,470 | |
非流動負債 | ||||||
長期借款 | 315,000 | 1.20% | 311,280 | 137,300 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 45,984 | 611.61% | 6,462 | 6,491 | 7,737 | |
360,984 | 13.61% | 317,742 | 143,791 | 7,737 | ||
總權益 | ||||||
實收股本 | 105,360 | 0.00% | 105,360 | 105,360 | 105,360 | |
儲備項目 | 795,665 | 12.76% | 705,638 | 609,282 | 486,943 | |
股東權益 | 901,025 | 11.10% | 810,998 | 714,642 | 592,303 | |
非控股權益 | (2,967) | 48.80% | (1,994) | (1,308) | (569) |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/01/2025 16:30 |
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