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 | 1,370 | -11.04% | 1,540 | 1,784 | 2,051 | 1,133 |
固定資產 | 386,258 | 5.04% | 367,732 | 333,597 | 281,334 | 257,725 |
在建工程 | 202,028 | 90.93% | 105,815 | 77,224 | 65,485 | 60,478 |
無形資產 | 40,816 | -2.68% | 41,938 | 27,965 | 23,732 | 22,737 |
商譽 | 16,258 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 115,004 | 34.34% | 85,604 | 17,839 | 27,618 | 11,883 |
761,735 | 26.40% | 602,629 | 458,409 | 400,219 | 353,956 | |
流動資產 | ||||||
貨幣資金 | 384,376 | -26.96% | 526,228 | 411,526 | 276,718 | 251,339 |
應收賬款 | 119,029 | 76.28% | 67,521 | 77,331 | 67,161 | 59,670 |
存貨 | 153,287 | -37.79% | 246,385 | 153,888 | 164,115 | 110,439 |
其他流動資產 | 539,927 | -4.84% | 567,392 | 819,920 | 868,615 | 921,417 |
1,196,619 | -14.98% | 1,407,525 | 1,462,665 | 1,376,609 | 1,342,865 | |
流動負債 | ||||||
短期借款 | 78,012 | 4.01% | 75,005 | 128,051 | 100,066 | 47,040 |
應付票據 | 38,734 | -56.52% | 89,082 | 58,607 | 45,348 | 44,149 |
應付帳款 | 189,012 | 6.16% | 178,047 | 178,101 | 150,705 | 171,500 |
其他流動負債 | 121,263 | -38.79% | 198,122 | 135,661 | 114,459 | 79,605 |
427,021 | -20.96% | 540,255 | 500,421 | 410,578 | 342,293 | |
流動資產淨值 | 769,598 | -11.26% | 867,270 | 962,243 | 966,031 | 1,000,572 |
資產總額減流動負債 | 1,531,334 | 4.18% | 1,469,899 | 1,420,653 | 1,366,250 | 1,354,528 |
非流動負債 | ||||||
長期借款 | 9,009 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,071 | 35.18% | 11,149 | 12,297 | 14,457 | 9,886 |
24,080 | 115.98% | 11,149 | 12,297 | 14,457 | 9,886 | |
總權益 | ||||||
實收股本 | 223,247 | -0.01% | 223,278 | 223,278 | 223,940 | 160,000 |
儲備項目 | 1,270,611 | 2.84% | 1,235,472 | 1,185,077 | 1,127,853 | 1,184,643 |
股東權益 | 1,493,858 | 2.41% | 1,458,750 | 1,408,355 | 1,351,793 | 1,344,643 |
非控股權益 | 13,395 | -- | 0 | 0 | 0 | 0 |
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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