001222 源飛寵物
按盤價 
13.660 -0.720 (-5.007%)
13.660 -0.720 (-5.007%) | 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 | 25,425 | 43.57% | 17,709 | 8,556 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 207,311 | 10.82% | 187,078 | 179,926 | 179,604 | 150,453 |
| 在建工程 | 182,362 | 28.40% | 142,031 | 86,338 | 230 | 14,008 |
| 無形資產 | 34,248 | -2.51% | 35,128 | 34,026 | 31,342 | 48,724 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 72,182 | 3.01% | 70,073 | 37,613 | 35,594 | 6,448 |
| 521,528 | 15.38% | 452,020 | 346,458 | 246,771 | 219,633 | |
流動資產 | ||||||
| 貨幣資金 | 486,713 | -32.65% | 722,682 | 694,132 | 252,966 | 214,995 |
| 應收賬款 | 288,141 | 68.70% | 170,802 | 128,048 | 160,785 | 129,043 |
| 存貨 | 234,894 | 30.49% | 180,005 | 169,780 | 200,837 | 136,242 |
| 其他流動資產 | 102,091 | 228.57% | 31,071 | 57,174 | 47,008 | 50,238 |
| 1,111,838 | 0.66% | 1,104,560 | 1,049,134 | 661,596 | 530,518 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 20,544 | 0 | 0 | 42,102 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 169,904 | 19.99% | 141,599 | 110,561 | 238,527 | 210,855 |
| 其他流動負債 | 28,745 | -11.02% | 32,305 | 28,411 | 28,400 | 23,790 |
| 198,649 | 2.16% | 194,448 | 138,972 | 266,927 | 276,747 | |
| 流動資產淨值 | 913,190 | 0.34% | 910,112 | 910,162 | 394,669 | 253,770 |
| 資產總額減流動負債 | 1,434,717 | 5.33% | 1,362,132 | 1,256,621 | 641,440 | 473,403 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 335 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,446 | 58.25% | 7,865 | 2,036 | 2,083 | 912 |
| 12,446 | 58.25% | 7,865 | 2,036 | 2,083 | 1,247 | |
總權益 | ||||||
| 實收股本 | 190,890 | 0.00% | 190,890 | 136,350 | 102,250 | 102,250 |
| 儲備項目 | 1,082,161 | 4.64% | 1,034,139 | 1,011,704 | 452,173 | 319,486 |
| 股東權益 | 1,273,051 | 3.92% | 1,225,029 | 1,148,054 | 554,423 | 421,736 |
| 非控股權益 | 149,220 | 15.46% | 129,237 | 106,530 | 84,934 | 50,421 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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