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 | 538 | -65.02% | 1,538 | 1,721 | 1,704 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 18,351 | -14.03% | 21,346 | 22,238 | 19,042 | 21,056 |
在建工程 | 79,198 | 110.35% | 37,650 | 3,459 | 1,331 | 286 |
無形資產 | 213,287 | -2.51% | 218,781 | 222,591 | 228,779 | 226,305 |
商譽 | 92,512 | 0.00% | 92,512 | 76,316 | 80,073 | 80 |
其他非流動資產 | 34,060 | 7.56% | 31,667 | 26,597 | 25,302 | 12,836 |
437,946 | 8.54% | 403,494 | 352,922 | 356,231 | 260,563 | |
流動資產 | ||||||
貨幣資金 | 143,050 | -72.74% | 524,721 | 410,487 | 284,341 | 297,877 |
應收賬款 | 591,400 | 11.15% | 532,070 | 580,092 | 530,360 | 355,281 |
存貨 | 77,589 | -23.76% | 101,765 | 125,959 | 123,362 | 83,466 |
其他流動資產 | 222,044 | 550.87% | 34,115 | 25,541 | 49,009 | 34,743 |
1,034,083 | -13.30% | 1,192,671 | 1,142,079 | 987,072 | 771,367 | |
流動負債 | ||||||
短期借款 | 10 | -99.94% | 16,678 | 0 | 53,381 | 57,980 |
應付票據 | 12,813 | -65.82% | 37,490 | 37,510 | 32,313 | 0 |
應付帳款 | 128,277 | -14.21% | 149,519 | 119,619 | 164,943 | 120,679 |
其他流動負債 | 150,646 | -15.34% | 177,941 | 185,515 | 177,905 | 72,058 |
291,746 | -23.55% | 381,628 | 342,645 | 428,542 | 250,717 | |
流動資產淨值 | 742,337 | -8.47% | 811,043 | 799,434 | 558,530 | 520,650 |
資產總額減流動負債 | 1,180,283 | -2.82% | 1,214,538 | 1,152,356 | 914,761 | 781,213 |
非流動負債 | ||||||
長期借款 | 5,586 | -- | 0 | 0 | 41,310 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,703 | -30.76% | 5,348 | 2,031 | 3,901 | 0 |
9,289 | 73.69% | 5,348 | 2,031 | 45,211 | 0 | |
總權益 | ||||||
實收股本 | 431,432 | 0.00% | 431,432 | 308,647 | 200,935 | 200,795 |
儲備項目 | 704,139 | -5.38% | 744,182 | 819,266 | 655,122 | 580,017 |
股東權益 | 1,135,571 | -3.41% | 1,175,614 | 1,127,914 | 856,057 | 780,811 |
非控股權益 | 35,422 | 5.50% | 33,575 | 22,411 | 13,494 | 402 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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