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 | 7,161 | 7,396 |
固定資產 | 202,133 | -2.78% | 207,906 | 191,063 | 135,167 | 113,711 |
在建工程 | 28,110 | 1.04% | 27,820 | 23,312 | 3,161 | 252 |
無形資產 | 9,098 | -11.32% | 10,259 | 9,361 | 10,591 | 11,591 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 37,745 | 57.80% | 23,920 | 26,688 | 32,955 | 10,940 |
277,086 | 2.66% | 269,906 | 250,424 | 189,035 | 143,890 | |
流動資產 | ||||||
貨幣資金 | 754,380 | -28.63% | 1,056,970 | 414,065 | 343,826 | 56,228 |
應收賬款 | 325,618 | 280.93% | 85,480 | 324,828 | 235,459 | 315,909 |
存貨 | 1,283,966 | -30.21% | 1,839,813 | 1,381,238 | 570,834 | 310,028 |
其他流動資產 | 993,137 | -24.23% | 1,310,723 | 1,509,641 | 1,534,977 | 80,153 |
3,357,101 | -21.80% | 4,292,986 | 3,629,771 | 2,685,095 | 762,319 | |
流動負債 | ||||||
短期借款 | 30,000 | 0.00% | 30,000 | 30,000 | 50,000 | 76,000 |
應付票據 | 153,263 | -63.21% | 416,568 | 584,178 | 301,205 | 116,066 |
應付帳款 | 203,268 | -46.73% | 381,571 | 441,790 | 247,483 | 140,321 |
其他流動負債 | 337,934 | -67.65% | 1,044,508 | 462,327 | 182,392 | 61,298 |
724,465 | -61.31% | 1,872,648 | 1,518,295 | 781,080 | 393,686 | |
流動資產淨值 | 2,632,636 | 8.77% | 2,420,338 | 2,111,476 | 1,904,015 | 368,633 |
資產總額減流動負債 | 2,909,722 | 8.16% | 2,690,244 | 2,361,901 | 2,093,050 | 512,522 |
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 | 32,093 | 30.30% | 24,631 | 22,415 | 26,269 | 5,365 |
32,093 | 30.30% | 24,631 | 22,415 | 26,269 | 5,365 | |
總權益 | ||||||
實收股本 | 243,562 | 39.20% | 174,968 | 174,240 | 96,800 | 72,600 |
儲備項目 | 2,634,067 | 5.76% | 2,490,645 | 2,165,246 | 1,969,981 | 434,558 |
股東權益 | 2,877,629 | 7.95% | 2,665,613 | 2,339,486 | 2,066,781 | 507,158 |
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 18/11/2024 16:30 |
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