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 | 816,254 | 19.61% | 682,445 | 584,103 | 491,592 | 446,916 |
在建工程 | 148,327 | 21.95% | 121,633 | 158,087 | 203,195 | 102,138 |
無形資產 | 26,547 | -2.60% | 27,257 | 25,752 | 22,694 | 14,400 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 319,578 | 10.31% | 289,703 | 261,316 | 127,699 | 72,656 |
1,310,705 | 16.92% | 1,121,037 | 1,029,258 | 845,179 | 636,110 | |
流動資產 | ||||||
貨幣資金 | 57,699 | -80.02% | 288,780 | 897,165 | 1,604,580 | 193,392 |
應收賬款 | 381,633 | 26.66% | 301,311 | 357,041 | 305,403 | 270,845 |
存貨 | 686,875 | 8.49% | 633,099 | 505,428 | 430,195 | 279,772 |
其他流動資產 | 190,026 | -10.10% | 211,377 | 193,178 | 192,976 | 176,381 |
1,316,234 | -8.25% | 1,434,566 | 1,952,813 | 2,533,154 | 920,390 | |
流動負債 | ||||||
短期借款 | 182,196 | 2.68% | 177,449 | 241,821 | 368,557 | 222,279 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 803,508 | 47.23% | 545,760 | 527,055 | 485,732 | 420,102 |
其他流動負債 | 463,531 | 4.97% | 441,578 | 240,025 | 363,029 | 260,476 |
1,449,235 | 24.42% | 1,164,787 | 1,008,900 | 1,217,318 | 902,856 | |
流動資產淨值 | (133,001) | -149.30% | 269,779 | 943,913 | 1,315,836 | 17,534 |
資產總額減流動負債 | 1,177,704 | -15.32% | 1,390,816 | 1,973,170 | 2,161,015 | 653,644 |
非流動負債 | ||||||
長期借款 | 69,600 | 617.53% | 9,700 | 19,900 | 0 | 9,474 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 476,665 | 30.19% | 366,127 | 367,036 | 151,619 | 94,303 |
546,265 | 45.35% | 375,827 | 386,936 | 151,619 | 103,777 | |
總權益 | ||||||
實收股本 | 590,222 | 0.00% | 590,222 | 590,222 | 590,222 | 442,667 |
儲備項目 | 41,218 | -90.30% | 424,768 | 996,013 | 1,419,174 | 107,201 |
股東權益 | 631,439 | -37.79% | 1,014,990 | 1,586,235 | 2,009,395 | 549,867 |
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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