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 | 18,089 | -2.85% | 18,619 | 19,239 | 19,859 | 0 |
固定資產 | 78,191 | -2.30% | 80,031 | 77,768 | 77,146 | 847 |
在建工程 | 527 | -- | 0 | 0 | 0 | 0 |
無形資產 | 39,589 | 239.32% | 11,667 | 11,798 | 12,765 | 690 |
商譽 | 47,426 | 0.00% | 47,426 | 47,426 | 47,426 | 0 |
其他非流動資產 | 58,489 | 5.32% | 55,533 | 64,807 | 51,366 | 19,044 |
242,313 | 13.61% | 213,276 | 221,038 | 208,562 | 20,581 | |
流動資產 | ||||||
貨幣資金 | 597,948 | 95.33% | 306,115 | 220,828 | 241,151 | 6,906 |
應收賬款 | 473,809 | 6.53% | 444,757 | 454,373 | 352,467 | 240,379 |
存貨 | 1,700,165 | -4.19% | 1,774,453 | 1,738,963 | 1,447,429 | 1,186,509 |
其他流動資產 | 1,205,064 | 58.93% | 758,216 | 811,385 | 874,057 | 834,592 |
3,976,987 | 21.12% | 3,283,541 | 3,225,549 | 2,915,104 | 2,268,387 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 15,000 | 305.73% | 3,697 | 47,898 | 13,761 | 29,640 |
應付帳款 | 997,332 | 9.88% | 907,669 | 910,564 | 879,065 | 860,877 |
其他流動負債 | 1,681,786 | -10.74% | 1,884,222 | 1,921,997 | 1,694,241 | 1,087,789 |
2,694,118 | -3.63% | 2,795,588 | 2,880,459 | 2,587,067 | 1,978,307 | |
流動資產淨值 | 1,282,869 | 162.91% | 487,953 | 345,090 | 328,037 | 290,080 |
資產總額減流動負債 | 1,525,181 | 117.50% | 701,229 | 566,128 | 536,599 | 310,662 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 12,000 | 48,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,011 | -33.34% | 9,017 | 17,226 | 21,500 | 8,174 |
6,011 | -33.34% | 9,017 | 29,226 | 69,500 | 8,174 | |
總權益 | ||||||
實收股本 | 162,228 | 33.33% | 121,671 | 121,671 | 121,671 | 102,750 |
儲備項目 | 1,356,943 | 137.83% | 570,541 | 415,231 | 345,428 | 199,737 |
股東權益 | 1,519,171 | 119.47% | 692,212 | 536,902 | 467,099 | 302,488 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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