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 | 11,418 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 379,429 | -3.59% | 393,539 | 281,298 | 218,778 | 174,983 |
在建工程 | 30,869 | -0.10% | 30,900 | 91,336 | 58,071 | 34,239 |
無形資產 | 5,431 | -3.84% | 5,648 | 6,134 | 6,591 | 32,247 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 362,045 | 7.58% | 336,534 | 154,241 | 192,682 | 136,049 |
789,192 | 2.94% | 766,620 | 533,009 | 476,122 | 377,518 | |
流動資產 | ||||||
貨幣資金 | 458,167 | 37.61% | 332,945 | 228,468 | 288,528 | 243,038 |
應收賬款 | 112,304 | 38.86% | 80,877 | 87,610 | 80,485 | 68,155 |
存貨 | 176,245 | -7.67% | 190,884 | 274,161 | 259,974 | 122,032 |
其他流動資產 | 187,761 | -31.37% | 273,602 | 405,104 | 312,682 | 431,505 |
934,478 | 6.40% | 878,308 | 995,344 | 941,668 | 864,730 | |
流動負債 | ||||||
短期借款 | 87,220 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 102,003 | 10.40% | 92,392 | 87,457 | 124,210 | 70,620 |
其他流動負債 | 52,269 | 20.37% | 43,424 | 43,766 | 47,222 | 19,942 |
241,492 | 77.81% | 135,816 | 131,223 | 171,432 | 90,562 | |
流動資產淨值 | 692,986 | -6.67% | 742,491 | 864,121 | 770,236 | 774,168 |
資產總額減流動負債 | 1,482,178 | -1.78% | 1,509,111 | 1,397,130 | 1,246,358 | 1,151,686 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 11,715 | 8,010 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,708 | 10.39% | 35,970 | 37,903 | 30,574 | 26,080 |
39,708 | -16.73% | 47,685 | 45,913 | 30,574 | 26,080 | |
總權益 | ||||||
實收股本 | 407,116 | -0.00% | 407,128 | 407,331 | 407,529 | 405,500 |
儲備項目 | 1,032,576 | -1.86% | 1,052,135 | 941,767 | 805,917 | 717,858 |
股東權益 | 1,439,692 | -1.34% | 1,459,263 | 1,349,098 | 1,213,446 | 1,123,358 |
非控股權益 | 2,778 | 28.43% | 2,163 | 2,120 | 2,338 | 2,249 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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