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 | 268,205 | -1.69% | 272,814 | 297,383 | 319,884 | 346,128 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 52,666 | -2.62% | 54,083 | 56,071 | 58,064 | 60,191 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,624 | -5.23% | 12,265 | 5,586 | 8,548 | 8,387 |
332,496 | -1.97% | 339,162 | 359,041 | 386,496 | 414,706 | |
流動資產 | ||||||
貨幣資金 | 1,270,229 | 18.19% | 1,074,714 | 962,404 | 788,851 | 738,668 |
應收賬款 | 673 | -6.40% | 719 | 0 | 0 | 0 |
存貨 | 53,426 | -26.61% | 72,799 | 83,500 | 105,110 | 94,831 |
其他流動資產 | 69,663 | 1,051.07% | 6,052 | 4,470 | 24,034 | 3,877 |
1,393,990 | 20.77% | 1,154,285 | 1,050,374 | 917,995 | 837,376 | |
流動負債 | ||||||
短期借款 | 67,000 | 235.00% | 20,000 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 182,380 | 90.32% | 95,828 | 93,661 | 54,820 | 30,758 |
其他流動負債 | 152,842 | 28.91% | 118,565 | 92,624 | 54,648 | 43,106 |
402,222 | 71.60% | 234,392 | 186,285 | 109,468 | 73,864 | |
流動資產淨值 | 991,768 | 7.81% | 919,893 | 864,089 | 808,527 | 763,513 |
資產總額減流動負債 | 1,324,264 | 5.18% | 1,259,055 | 1,223,129 | 1,195,023 | 1,178,218 |
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 | 2,092 | 0.00% | 2,092 | 2,457 | 4,892 | 10,520 |
2,092 | 0.00% | 2,092 | 2,457 | 4,892 | 10,520 | |
總權益 | ||||||
實收股本 | 250,000 | 0.00% | 250,000 | 250,000 | 250,000 | 250,000 |
儲備項目 | 1,062,438 | 6.48% | 997,765 | 961,731 | 931,383 | 909,101 |
股東權益 | 1,312,438 | 5.18% | 1,247,765 | 1,211,731 | 1,181,383 | 1,159,101 |
非控股權益 | 9,734 | 5.82% | 9,199 | 8,941 | 8,749 | 8,598 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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