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 | 841,303 | 14.68% | 733,605 | 619,530 | 496,505 | 498,126 |
在建工程 | 153,598 | 4.77% | 146,610 | 52,179 | 99,477 | 36,383 |
無形資產 | 88,074 | 1.47% | 86,800 | 45,404 | 47,398 | 47,922 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 88,481 | 80.67% | 48,975 | 73,787 | 99,112 | 33,763 |
1,171,456 | 15.30% | 1,015,991 | 790,899 | 742,493 | 616,193 | |
流動資產 | ||||||
貨幣資金 | 413,016 | -16.04% | 491,919 | 512,853 | 83,458 | 67,948 |
應收賬款 | 620,338 | 2.91% | 602,822 | 483,117 | 393,811 | 267,306 |
存貨 | 251,339 | 1.24% | 248,268 | 265,987 | 206,676 | 138,028 |
其他流動資產 | 335,986 | -8.49% | 367,158 | 394,082 | 69,267 | 92,420 |
1,620,680 | -5.23% | 1,710,167 | 1,656,039 | 753,213 | 565,702 | |
流動負債 | ||||||
短期借款 | 136,032 | -42.99% | 238,610 | 46,362 | 146,016 | 91,218 |
應付票據 | 354,045 | 41.75% | 249,761 | 89,869 | 100,384 | 50,573 |
應付帳款 | 513,307 | 11.16% | 461,777 | 492,354 | 515,435 | 389,611 |
其他流動負債 | 21,656 | -7.83% | 23,495 | 32,173 | 94,435 | 69,832 |
1,025,040 | 5.28% | 973,643 | 660,758 | 856,269 | 601,234 | |
流動資產淨值 | 595,640 | -19.13% | 736,524 | 995,281 | (103,056) | (35,532) |
資產總額減流動負債 | 1,767,096 | 0.83% | 1,752,515 | 1,786,181 | 639,437 | 580,661 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 7,807 | 33,851 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,315 | -1.81% | 95,036 | 97,512 | 100,662 | 115,987 |
93,315 | -1.81% | 95,036 | 97,512 | 108,469 | 149,838 | |
總權益 | ||||||
實收股本 | 151,140 | 0.00% | 151,140 | 151,140 | 113,350 | 113,350 |
儲備項目 | 1,522,641 | 1.08% | 1,506,339 | 1,537,529 | 417,618 | 317,473 |
股東權益 | 1,673,781 | 0.98% | 1,657,479 | 1,688,669 | 530,968 | 430,823 |
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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