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 | 23,589 | 74.57% | 13,513 | 14,121 | 14,325 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 244,485 | 11.39% | 219,493 | 222,044 | 105,760 | 65,304 |
在建工程 | 75,190 | 42.15% | 52,896 | 0 | 68,462 | 13,511 |
無形資產 | 34,653 | -0.39% | 34,787 | 10,938 | 10,149 | 9,666 |
商譽 | 83,093 | 463.80% | 14,738 | 0 | 0 | 0 |
其他非流動資產 | 426,439 | 19.43% | 357,058 | 392,955 | 108,091 | 26,947 |
887,449 | 28.15% | 692,485 | 640,058 | 306,786 | 115,428 | |
流動資產 | ||||||
貨幣資金 | 151,835 | -49.56% | 301,006 | 216,717 | 160,736 | 132,980 |
應收賬款 | 313,974 | 48.92% | 210,828 | 356,829 | 316,922 | 369,653 |
存貨 | 87,655 | 10.79% | 79,116 | 101,014 | 87,442 | 77,452 |
其他流動資產 | 287,886 | -12.45% | 328,835 | 424,440 | 36,833 | 20,822 |
841,350 | -8.53% | 919,785 | 1,099,000 | 601,933 | 600,907 | |
流動負債 | ||||||
短期借款 | 110,392 | 76.86% | 62,419 | 78,486 | 74,262 | 48,636 |
應付票據 | 0 | -- | 0 | 0 | 8,113 | 0 |
應付帳款 | 187,482 | 45.84% | 128,556 | 136,027 | 225,484 | 223,134 |
其他流動負債 | 51,104 | 18.06% | 43,285 | 60,476 | 48,181 | 28,051 |
348,979 | 48.97% | 234,260 | 274,988 | 356,040 | 299,821 | |
流動資產淨值 | 492,371 | -28.18% | 685,526 | 824,012 | 245,893 | 301,086 |
資產總額減流動負債 | 1,379,819 | 0.13% | 1,378,010 | 1,464,070 | 552,679 | 416,514 |
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 | 36,456 | -14.43% | 42,606 | 55,054 | 52,822 | 5,428 |
36,456 | -14.43% | 42,606 | 55,054 | 52,822 | 5,428 | |
總權益 | ||||||
實收股本 | 72,193 | 0.00% | 72,193 | 72,193 | 54,093 | 54,093 |
儲備項目 | 1,228,835 | -1.64% | 1,249,291 | 1,334,003 | 431,878 | 346,559 |
股東權益 | 1,301,027 | -1.55% | 1,321,484 | 1,406,196 | 485,971 | 400,651 |
非控股權益 | 42,336 | 204.14% | 13,920 | 2,821 | 13,887 | 10,435 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 14:30 |
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