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 | 1,334 | -3.54% | 1,383 | 1,433 | 1,473 | 1,557 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 185,549 | -4.20% | 193,690 | 200,768 | 207,873 | 207,070 |
在建工程 | 13,431 | 119.03% | 6,132 | 225 | 1,334 | 489 |
無形資產 | 33,684 | -2.87% | 34,680 | 35,761 | 33,061 | 33,906 |
商譽 | 1,559 | 0.00% | 1,559 | 2,681 | 2,681 | 2,681 |
其他非流動資產 | 7,185 | -10.09% | 7,991 | 8,064 | 3,968 | 4,561 |
242,742 | -1.10% | 245,436 | 248,932 | 250,390 | 250,263 | |
流動資產 | ||||||
貨幣資金 | 169,944 | -15.34% | 200,743 | 156,146 | 144,732 | 131,643 |
應收賬款 | 239,552 | 71.63% | 139,573 | 105,814 | 69,386 | 76,442 |
存貨 | 125,064 | 19.63% | 104,544 | 100,126 | 87,426 | 69,314 |
其他流動資產 | 62,247 | -16.29% | 74,357 | 77,229 | 71,218 | 41,088 |
596,807 | 14.94% | 519,218 | 439,315 | 372,762 | 318,487 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 77,856 | 100.40% | 38,850 | 20,445 | 21,048 | 23,630 |
其他流動負債 | 113,054 | 3.68% | 109,044 | 98,466 | 74,304 | 46,799 |
190,909 | 29.09% | 147,894 | 118,911 | 95,352 | 70,429 | |
流動資產淨值 | 405,897 | 9.31% | 371,324 | 320,404 | 277,410 | 248,057 |
資產總額減流動負債 | 648,640 | 5.17% | 616,761 | 569,337 | 527,800 | 498,321 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,876 | 2.27% | 29,212 | 28,060 | 25,837 | 26,613 |
29,876 | 2.27% | 29,212 | 28,060 | 25,837 | 26,613 | |
總權益 | ||||||
實收股本 | 276,756 | 20.00% | 230,630 | 192,192 | 174,720 | 145,600 |
儲備項目 | 342,074 | -3.89% | 355,937 | 347,228 | 324,904 | 324,220 |
股東權益 | 618,830 | 5.50% | 586,567 | 539,420 | 499,624 | 469,820 |
非控股權益 | (66) | -106.72% | 982 | 1,856 | 2,339 | 1,887 |
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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