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 | 34,643 | 26.58% | 27,369 | 29,449 | 19,916 | 16,922 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 483,250 | -4.93% | 508,327 | 433,173 | 135,173 | 148,266 |
在建工程 | 259,051 | 94.70% | 133,050 | 49,592 | 104,180 | 1,245 |
無形資產 | 42,654 | 3.82% | 41,083 | 36,338 | 13,155 | 14,539 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 172,706 | -10.46% | 192,885 | 155,421 | 181,216 | 78,708 |
992,305 | 9.92% | 902,715 | 703,972 | 453,640 | 259,681 | |
流動資產 | ||||||
貨幣資金 | 105,606 | -55.94% | 239,677 | 494,327 | 664,468 | 847,316 |
應收賬款 | 255,875 | 19.12% | 214,813 | 188,967 | 151,078 | 128,502 |
存貨 | 131,204 | 16.54% | 112,578 | 81,491 | 74,856 | 65,477 |
其他流動資產 | 179,603 | 26.74% | 141,710 | 142,581 | 104,450 | 81,845 |
672,289 | -5.15% | 708,778 | 907,366 | 994,851 | 1,123,140 | |
流動負債 | ||||||
短期借款 | 6,001 | -45.50% | 11,011 | 30,029 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 79,897 | 12.75% | 70,859 | 107,335 | 31,427 | 24,531 |
其他流動負債 | 22,126 | -27.58% | 30,554 | 43,078 | 28,528 | 27,790 |
108,024 | -3.91% | 112,423 | 180,443 | 59,954 | 52,320 | |
流動資產淨值 | 564,265 | -5.38% | 596,354 | 726,923 | 934,897 | 1,070,820 |
資產總額減流動負債 | 1,556,570 | 3.84% | 1,499,069 | 1,430,896 | 1,388,537 | 1,330,501 |
非流動負債 | ||||||
長期借款 | 11,186 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,980 | -23.14% | 5,178 | 5,864 | 6,723 | 6,981 |
15,166 | 192.89% | 5,178 | 5,864 | 6,723 | 6,981 | |
總權益 | ||||||
實收股本 | 168,309 | 0.00% | 168,309 | 120,000 | 120,000 | 120,000 |
儲備項目 | 1,358,284 | 3.84% | 1,308,044 | 1,298,929 | 1,261,024 | 1,197,931 |
股東權益 | 1,526,593 | 3.40% | 1,476,353 | 1,418,929 | 1,381,024 | 1,317,931 |
非控股權益 | 14,810 | -15.55% | 17,538 | 6,102 | 790 | 5,589 |
備註: | 即時報價更新時間為 01/11/2024 12:33 |
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