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 | 356 | 48.33% | 240 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 437,763 | -7.86% | 475,098 | 509,453 | 497,860 | 536,951 |
在建工程 | 278,466 | 149.46% | 111,626 | 75,123 | 1,602 | 584 |
無形資產 | 228,011 | -1.20% | 230,770 | 235,809 | 70,227 | 72,378 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 101,778 | 44.02% | 70,670 | 65,714 | 169,836 | 42,135 |
1,046,374 | 17.78% | 888,405 | 886,099 | 739,525 | 652,048 | |
流動資產 | ||||||
貨幣資金 | 725,266 | 53.23% | 473,331 | 519,635 | 1,003,566 | 656,416 |
應收賬款 | 412,314 | 24.04% | 332,396 | 301,437 | 237,448 | 171,923 |
存貨 | 1,532,066 | -2.44% | 1,570,358 | 1,574,737 | 1,277,858 | 776,034 |
其他流動資產 | 1,064,047 | -21.31% | 1,352,118 | 1,240,944 | 825,943 | 718,265 |
3,733,693 | 0.15% | 3,728,203 | 3,636,752 | 3,344,815 | 2,322,639 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 502,741 | 29.60% | 387,920 | 421,449 | 501,821 | 230,685 |
應付帳款 | 447,301 | -7.08% | 481,408 | 514,083 | 632,197 | 348,095 |
其他流動負債 | 1,099,537 | -14.41% | 1,284,595 | 1,442,786 | 1,186,071 | 890,752 |
2,049,579 | -4.84% | 2,153,923 | 2,378,319 | 2,320,089 | 1,469,533 | |
流動資產淨值 | 1,684,114 | 6.98% | 1,574,279 | 1,258,434 | 1,024,726 | 853,106 |
資產總額減流動負債 | 2,730,487 | 10.87% | 2,462,684 | 2,144,533 | 1,764,251 | 1,505,154 |
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 | 148,316 | -1.35% | 150,348 | 159,097 | 118,733 | 106,186 |
148,316 | -1.35% | 150,348 | 159,097 | 118,733 | 106,186 | |
總權益 | ||||||
實收股本 | 522,000 | 0.00% | 522,000 | 522,000 | 522,000 | 522,000 |
儲備項目 | 2,058,071 | 14.95% | 1,790,336 | 1,463,436 | 1,123,518 | 876,968 |
股東權益 | 2,580,071 | 11.58% | 2,312,336 | 1,985,436 | 1,645,518 | 1,398,968 |
非控股權益 | 2,100 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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