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 | 56,601 | -3.75% | 58,806 | 54,620 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 402,822 | -2.39% | 412,667 | 44,781 | 16,527 | 5,117 |
在建工程 | 15,017 | 269.79% | 4,061 | 295,223 | 95,970 | 20,312 |
無形資產 | 38,784 | -20.74% | 48,934 | 55,923 | 48,049 | 48,355 |
商譽 | 0 | -- | 0 | 1,883 | 14,661 | 14,661 |
其他非流動資產 | 299,186 | 3.16% | 290,008 | 259,705 | 140,191 | 58,728 |
812,409 | -0.25% | 814,476 | 712,135 | 315,398 | 147,174 | |
流動資產 | ||||||
貨幣資金 | 142,065 | -50.70% | 288,149 | 420,711 | 877,736 | 974,040 |
應收賬款 | 297,798 | -10.89% | 334,209 | 258,945 | 357,844 | 250,762 |
存貨 | 40,667 | -0.27% | 40,778 | 54,797 | 60,890 | 40,250 |
其他流動資產 | 127,059 | 5.98% | 119,886 | 179,102 | 184,967 | 209,964 |
607,589 | -22.40% | 783,022 | 913,555 | 1,481,437 | 1,475,016 | |
流動負債 | ||||||
短期借款 | 94,700 | -40.74% | 159,802 | 49,100 | 15,775 | 0 |
應付票據 | 3,829 | -88.68% | 33,830 | 35,976 | 62,429 | 26,410 |
應付帳款 | 120,550 | 9.21% | 110,386 | 108,670 | 135,503 | 79,018 |
其他流動負債 | 11,375 | -55.32% | 25,461 | 51,015 | 40,284 | 42,227 |
230,454 | -30.05% | 329,478 | 244,761 | 253,991 | 147,655 | |
流動資產淨值 | 377,135 | -16.85% | 453,544 | 668,793 | 1,227,445 | 1,327,361 |
資產總額減流動負債 | 1,189,544 | -6.19% | 1,268,020 | 1,380,929 | 1,542,843 | 1,474,535 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 6,238 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,746 | 0.83% | 11,649 | 7,679 | 4,493 | 1,184 |
11,746 | 0.83% | 11,649 | 7,679 | 10,730 | 1,184 | |
總權益 | ||||||
實收股本 | 111,917 | 0.00% | 111,917 | 80,317 | 80,317 | 80,000 |
儲備項目 | 1,060,712 | -6.67% | 1,136,572 | 1,284,137 | 1,451,796 | 1,393,351 |
股東權益 | 1,172,629 | -6.08% | 1,248,489 | 1,364,453 | 1,532,113 | 1,473,351 |
非控股權益 | 5,170 | -34.41% | 7,882 | 8,796 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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