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 | 8,412 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 400,976 | 1.48% | 395,143 | 371,139 | 237,207 | 200,250 |
在建工程 | 25,345 | 215.35% | 8,037 | 21,376 | 87,920 | 3,307 |
無形資產 | 65,151 | 9.82% | 59,327 | 60,544 | 62,070 | 34,605 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 247,118 | 530.08% | 39,220 | 39,569 | 14,371 | 14,491 |
738,590 | 47.21% | 501,727 | 492,627 | 401,568 | 261,064 | |
流動資產 | ||||||
貨幣資金 | 426,447 | -58.30% | 1,022,671 | 67,172 | 59,890 | 8,229 |
應收賬款 | 257,507 | 13.95% | 225,991 | 222,666 | 164,360 | 112,758 |
存貨 | 252,418 | 47.65% | 170,952 | 165,201 | 118,417 | 86,955 |
其他流動資產 | 450,685 | 1,244.20% | 33,528 | 54,290 | 37,335 | 155,384 |
1,387,058 | -4.55% | 1,453,141 | 509,328 | 380,003 | 363,325 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 19,818 | 128,284 | 113,251 | 110,157 |
應付票據 | 19,057 | -26.26% | 25,842 | 2,989 | 24,010 | 1,600 |
應付帳款 | 235,455 | 50.13% | 156,833 | 201,560 | 139,508 | 133,799 |
其他流動負債 | 56,222 | 8.28% | 51,923 | 72,877 | 65,714 | 130,919 |
310,733 | 22.14% | 254,415 | 405,710 | 342,483 | 376,475 | |
流動資產淨值 | 1,076,324 | -10.21% | 1,198,726 | 103,618 | 37,520 | (13,150) |
資產總額減流動負債 | 1,814,914 | 6.73% | 1,700,453 | 596,245 | 439,088 | 247,915 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 25,017 | 24,224 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,876 | 22.72% | 39,011 | 38,851 | 17,163 | 2,039 |
47,876 | 22.72% | 39,011 | 63,868 | 41,387 | 2,039 | |
總權益 | ||||||
實收股本 | 363,742 | 29.91% | 280,000 | 210,000 | 210,000 | 80,000 |
儲備項目 | 1,403,296 | 1.58% | 1,381,442 | 322,377 | 187,701 | 158,870 |
股東權益 | 1,767,038 | 6.36% | 1,661,442 | 532,377 | 397,701 | 238,870 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 7,006 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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