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 | 469,916 | 18.85% | 395,383 | 303,200 | 282,079 | 198,492 |
在建工程 | 25,926 | -72.63% | 94,707 | 148,542 | 125,750 | 10,986 |
無形資產 | 54,441 | -3.91% | 56,657 | 53,563 | 55,356 | 11,939 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 12,466 | -2.39% | 12,771 | 13,572 | 16,190 | 35,141 |
562,750 | 0.58% | 559,518 | 518,877 | 479,375 | 256,558 | |
流動資產 | ||||||
貨幣資金 | 14,086 | 53.03% | 9,205 | 10,347 | 21,892 | 11,930 |
應收賬款 | 144,481 | -6.92% | 155,215 | 86,793 | 86,598 | 107,538 |
存貨 | 61,916 | 16.37% | 53,204 | 48,948 | 33,907 | 19,097 |
其他流動資產 | 78,465 | 69.21% | 46,371 | 38,699 | 16,764 | 26,297 |
298,948 | 13.24% | 263,995 | 184,786 | 159,161 | 164,862 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 142,628 | 118,117 | 122,643 | 84,012 |
應付票據 | 4,630 | -60.22% | 11,640 | 3,900 | 32,119 | 510 |
應付帳款 | 65,407 | 2.44% | 63,848 | 58,038 | 96,120 | 40,628 |
其他流動負債 | 31,575 | -44.06% | 56,441 | 50,780 | 36,114 | 31,843 |
101,612 | -62.99% | 274,557 | 230,835 | 286,997 | 156,992 | |
流動資產淨值 | 197,336 | -1,968.36% | (10,562) | (46,048) | (127,835) | 7,869 |
資產總額減流動負債 | 760,086 | 38.46% | 548,956 | 472,829 | 351,539 | 264,427 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 117,153 | 110,260 | 54,222 | 15,019 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,884 | -9.38% | 31,874 | 20,726 | 16,039 | 16,110 |
28,884 | -80.62% | 149,028 | 130,986 | 70,261 | 31,129 | |
總權益 | ||||||
實收股本 | 72,000 | 33.33% | 54,000 | 54,000 | 54,000 | 54,000 |
儲備項目 | 659,202 | 90.56% | 345,928 | 287,842 | 227,278 | 179,298 |
股東權益 | 731,202 | 82.83% | 399,928 | 341,842 | 281,278 | 233,298 |
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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