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 | 334,848 | 8.42% | 308,856 | 259,820 | 96,362 | 90,751 |
在建工程 | 115,820 | 179.64% | 41,417 | 14,737 | 91,647 | 38,789 |
無形資產 | 62,842 | 61.80% | 38,840 | 33,229 | 33,326 | 33,109 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 135,543 | -26.50% | 184,401 | 44,642 | 36,875 | 12,255 |
649,053 | 13.17% | 573,514 | 352,429 | 258,210 | 174,905 | |
流動資產 | ||||||
貨幣資金 | 732,273 | -26.40% | 994,908 | 90,210 | 30,183 | 26,193 |
應收賬款 | 282,897 | 20.30% | 235,159 | 197,572 | 147,823 | 141,838 |
存貨 | 345,669 | 65.29% | 209,134 | 231,126 | 165,177 | 158,340 |
其他流動資產 | 456,885 | 59.67% | 286,136 | 119,303 | 176,595 | 165,185 |
1,817,725 | 5.35% | 1,725,336 | 638,211 | 519,778 | 491,556 | |
流動負債 | ||||||
短期借款 | 250,000 | 257.14% | 70,000 | 42,500 | 15,000 | 5,000 |
應付票據 | 0 | -100.00% | 26,100 | 81,775 | 62,811 | 34,454 |
應付帳款 | 250,533 | 26.68% | 197,770 | 170,686 | 158,028 | 177,228 |
其他流動負債 | 26,402 | -45.99% | 48,880 | 65,107 | 58,961 | 39,685 |
526,935 | 53.74% | 342,750 | 360,069 | 294,800 | 256,367 | |
流動資產淨值 | 1,290,790 | -6.64% | 1,382,586 | 278,142 | 224,977 | 235,188 |
資產總額減流動負債 | 1,939,843 | -0.83% | 1,956,100 | 630,571 | 483,187 | 410,093 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 7,000 | 8,500 | 9,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,256 | 818.88% | 572 | 3,113 | 7,269 | 0 |
5,256 | 818.88% | 572 | 10,113 | 15,769 | 9,000 | |
總權益 | ||||||
實收股本 | 119,942 | 19.89% | 100,040 | 75,030 | 75,030 | 75,030 |
儲備項目 | 1,814,645 | -2.20% | 1,855,488 | 545,428 | 392,388 | 296,915 |
股東權益 | 1,934,587 | -1.07% | 1,955,528 | 620,458 | 467,418 | 371,945 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 29,148 |
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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