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 | 131,538 | 0.89% | 130,378 | 111,240 | 96,773 | 92,262 |
在建工程 | 12,096 | -22.54% | 15,616 | 9,577 | 5,017 | 2,880 |
無形資產 | 11,981 | 1.13% | 11,847 | 11,768 | 11,658 | 12,150 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,655 | 53.85% | 14,075 | 14,841 | 12,637 | 11,101 |
177,269 | 3.11% | 171,917 | 147,426 | 126,085 | 118,393 | |
流動資產 | ||||||
貨幣資金 | 130,313 | -0.77% | 131,321 | 259,376 | 153,583 | 92,808 |
應收賬款 | 70,484 | -14.97% | 82,891 | 62,301 | 68,968 | 68,160 |
存貨 | 107,420 | 5.87% | 101,462 | 110,440 | 109,174 | 97,444 |
其他流動資產 | 1,079,580 | -1.93% | 1,100,808 | 875,803 | 68,549 | 102,142 |
1,387,796 | -2.03% | 1,416,482 | 1,307,921 | 400,274 | 360,554 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 10,013 |
應付票據 | 73,454 | 23.55% | 59,453 | 60,716 | 47,027 | 59,624 |
應付帳款 | 57,553 | -39.47% | 95,089 | 66,283 | 56,697 | 83,852 |
其他流動負債 | 17,646 | -19.47% | 21,913 | 12,518 | 14,188 | 18,248 |
148,653 | -15.76% | 176,454 | 139,517 | 117,912 | 171,737 | |
流動資產淨值 | 1,239,144 | -0.07% | 1,240,028 | 1,168,404 | 282,362 | 188,817 |
資產總額減流動負債 | 1,416,413 | 0.32% | 1,411,945 | 1,315,830 | 408,447 | 307,210 |
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 | 7,549 | 65.80% | 4,553 | 3,231 | 1,069 | 1,188 |
7,549 | 65.80% | 4,553 | 3,231 | 1,069 | 1,188 | |
總權益 | ||||||
實收股本 | 117,000 | 0.00% | 117,000 | 90,000 | 67,500 | 67,500 |
儲備項目 | 1,288,875 | -0.12% | 1,290,391 | 1,222,599 | 339,878 | 238,522 |
股東權益 | 1,405,875 | -0.11% | 1,407,391 | 1,312,599 | 407,378 | 306,022 |
非控股權益 | 2,989 | -- | 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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