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 | 335,890 | -7.11% | 361,595 | 341,478 | 288,561 | 177,541 |
在建工程 | 161,257 | 2.02% | 158,068 | 188,344 | 109,183 | 112,741 |
無形資產 | 97,461 | -1.78% | 99,232 | 101,020 | 18,462 | 18,925 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,478 | 2.05% | 22,027 | 14,177 | 28,131 | 8,207 |
617,086 | -3.72% | 640,922 | 645,019 | 444,337 | 317,414 | |
流動資產 | ||||||
貨幣資金 | 261,760 | -19.08% | 323,468 | 455,418 | 236,579 | 394,963 |
應收賬款 | 104,708 | 32.03% | 79,304 | 93,467 | 142,080 | 68,699 |
存貨 | 116,113 | -26.33% | 157,620 | 189,523 | 191,802 | 94,225 |
其他流動資產 | 1,535,767 | 15.21% | 1,333,009 | 1,321,737 | 1,490,688 | 1,229,290 |
2,018,348 | 6.60% | 1,893,401 | 2,060,145 | 2,061,149 | 1,787,178 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 13,312 | 0 | 0 |
應付票據 | 102,062 | 4.48% | 97,684 | 152,084 | 203,153 | 80,330 |
應付帳款 | 37,254 | -4.10% | 38,848 | 53,006 | 65,630 | 38,635 |
其他流動負債 | 30,548 | -12.26% | 34,817 | 52,077 | 29,074 | 14,363 |
169,863 | -0.87% | 171,348 | 270,479 | 297,857 | 133,328 | |
流動資產淨值 | 1,848,485 | 7.34% | 1,722,053 | 1,789,666 | 1,763,292 | 1,653,850 |
資產總額減流動負債 | 2,465,571 | 4.34% | 2,362,975 | 2,434,685 | 2,207,629 | 1,971,264 |
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 | 87,364 | 1.95% | 85,692 | 58,172 | 7,191 | 4,712 |
87,364 | 1.95% | 85,692 | 58,172 | 7,191 | 4,712 | |
總權益 | ||||||
實收股本 | 315,787 | 40.00% | 225,562 | 225,562 | 155,560 | 155,560 |
儲備項目 | 2,032,970 | 0.54% | 2,022,144 | 2,121,033 | 2,044,878 | 1,810,991 |
股東權益 | 2,348,757 | 4.50% | 2,247,706 | 2,346,595 | 2,200,438 | 1,966,551 |
非控股權益 | 29,451 | -0.43% | 29,577 | 29,918 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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