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 | 53,809 | 4.48% | 51,503 | 53,595 | 51,387 | 40,980 |
在建工程 | 5,592 | 3.56% | 5,400 | 10,333 | 13,803 | 7,593 |
無形資產 | 12,620 | -8.28% | 13,759 | 8,920 | 6,245 | 5,157 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 162,076 | 178.55% | 58,185 | 93,102 | 99,836 | 9,112 |
234,096 | 81.68% | 128,848 | 165,950 | 171,271 | 62,841 | |
流動資產 | ||||||
貨幣資金 | 330,236 | -1.76% | 336,138 | 568,391 | 443,508 | 508,896 |
應收賬款 | 48,969 | 111.84% | 23,116 | 38,969 | 50,255 | 42,271 |
存貨 | 114,709 | 7.31% | 106,896 | 130,143 | 219,824 | 120,052 |
其他流動資產 | 177,265 | -52.66% | 374,484 | 135,631 | 92,201 | 76,382 |
671,179 | -20.16% | 840,635 | 873,133 | 805,788 | 747,601 | |
流動負債 | ||||||
短期借款 | 31,898 | -53.33% | 68,350 | 118,668 | 0 | 0 |
應付票據 | 26,927 | 30.95% | 20,563 | 14,073 | 42,287 | 33,989 |
應付帳款 | 37,985 | 5.92% | 35,863 | 47,951 | 68,271 | 56,807 |
其他流動負債 | 74,525 | -0.88% | 75,187 | 96,776 | 95,863 | 51,062 |
171,335 | -14.32% | 199,963 | 277,468 | 206,421 | 141,859 | |
流動資產淨值 | 499,844 | -21.98% | 640,672 | 595,666 | 599,367 | 605,743 |
資產總額減流動負債 | 733,941 | -4.62% | 769,520 | 761,616 | 770,638 | 668,584 |
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 | 56,985 | 111.20% | 26,981 | 45,296 | 53,822 | 7,857 |
56,985 | 111.20% | 26,981 | 45,296 | 53,822 | 7,857 | |
總權益 | ||||||
實收股本 | 326,342 | 0.00% | 326,342 | 326,342 | 217,400 | 217,400 |
儲備項目 | 350,614 | -15.76% | 416,197 | 389,978 | 499,416 | 443,327 |
股東權益 | 676,956 | -8.83% | 742,539 | 716,319 | 716,816 | 660,727 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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