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 | 1,648 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 2,921 | -4.42% | 3,056 | 3,235 | 3,414 | 3,593 |
固定資產 | 9,571 | 1,046.23% | 835 | 662 | 892 | 1,242 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 3,441 | 196.38% | 1,161 | 1,173 | 1,230 | 1,197 |
商譽 | 8,028 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 51,503 | 5.95% | 48,610 | 49,229 | 47,760 | 33,112 |
77,112 | 43.70% | 53,661 | 54,299 | 53,295 | 39,145 | |
流動資產 | ||||||
貨幣資金 | 1,045,269 | -10.48% | 1,167,593 | 278,741 | 284,196 | 273,382 |
應收賬款 | 426,631 | 13.05% | 377,383 | 360,787 | 328,188 | 254,639 |
存貨 | 170,502 | 7.73% | 158,266 | 180,832 | 247,943 | 170,607 |
其他流動資產 | 34,824 | 19.34% | 29,180 | 42,453 | 56,207 | 41,285 |
1,677,228 | -3.19% | 1,732,423 | 862,813 | 916,535 | 739,913 | |
流動負債 | ||||||
短期借款 | 3,000 | -- | 0 | 0 | 0 | 4,000 |
應付票據 | 14,085 | 14.50% | 12,301 | 33,941 | 31,329 | 12,900 |
應付帳款 | 90,677 | -7.18% | 97,694 | 103,572 | 125,367 | 112,975 |
其他流動負債 | 202,468 | -9.75% | 224,339 | 252,781 | 357,839 | 263,169 |
310,230 | -7.21% | 334,334 | 390,293 | 514,535 | 393,044 | |
流動資產淨值 | 1,366,997 | -2.22% | 1,398,089 | 472,520 | 402,000 | 346,869 |
資產總額減流動負債 | 1,444,109 | -0.53% | 1,451,750 | 526,819 | 455,295 | 386,014 |
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 | 1,662 | -55.76% | 3,757 | 1,872 | 2,602 | 769 |
1,662 | -55.76% | 3,757 | 1,872 | 2,602 | 769 | |
總權益 | ||||||
實收股本 | 123,200 | 0.00% | 123,200 | 92,400 | 92,400 | 92,400 |
儲備項目 | 1,318,090 | -0.51% | 1,324,793 | 432,547 | 360,294 | 292,845 |
股東權益 | 1,441,290 | -0.46% | 1,447,993 | 524,947 | 452,694 | 385,245 |
非控股權益 | 1,158 | -- | 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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