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 | 335,096 | -7.69% | 362,998 | 236,948 | 272,863 | 251,740 |
在建工程 | 201,991 | 2,636.26% | 7,382 | 4,784 | 963 | 702 |
無形資產 | 146,319 | 263.83% | 40,216 | 42,952 | 23,226 | 23,791 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,377 | 57.29% | 7,233 | 17,975 | 7,176 | 7,739 |
694,783 | 66.28% | 417,828 | 302,660 | 304,226 | 283,973 | |
流動資產 | ||||||
貨幣資金 | 458,142 | 23.62% | 370,615 | 114,886 | 156,705 | 138,338 |
應收賬款 | 183,247 | 22.74% | 149,292 | 115,861 | 167,597 | 155,804 |
存貨 | 156,668 | 3.57% | 151,271 | 99,443 | 85,872 | 77,237 |
其他流動資產 | 156,652 | -75.51% | 639,727 | 65,658 | 70,716 | 77,387 |
954,709 | -27.17% | 1,310,905 | 395,848 | 480,889 | 448,766 | |
流動負債 | ||||||
短期借款 | 27,023 | -0.02% | 27,029 | 41,201 | 202,613 | 262,318 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 97,622 | -28.69% | 136,901 | 55,543 | 86,735 | 50,676 |
其他流動負債 | 86,468 | -9.38% | 95,416 | 67,545 | 70,036 | 81,330 |
211,113 | -18.60% | 259,346 | 164,289 | 359,385 | 394,323 | |
流動資產淨值 | 743,595 | -29.29% | 1,051,559 | 231,559 | 121,505 | 54,443 |
資產總額減流動負債 | 1,438,378 | -2.11% | 1,469,387 | 534,219 | 425,731 | 338,416 |
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 | 28,336 | 21.30% | 23,360 | 30,043 | 12,204 | 13,403 |
28,336 | 21.30% | 23,360 | 30,043 | 12,204 | 13,403 | |
總權益 | ||||||
實收股本 | 140,178 | 0.00% | 140,178 | 105,128 | 105,128 | 105,128 |
儲備項目 | 1,269,686 | -2.75% | 1,305,598 | 398,836 | 308,033 | 219,512 |
股東權益 | 1,409,864 | -2.48% | 1,445,776 | 503,964 | 413,161 | 324,640 |
非控股權益 | 178 | -29.37% | 252 | 212 | 366 | 373 |
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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