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 | 169 | 0.00% | 169 | 169 | 169 | 306 |
固定資產 | 81,209 | 5.19% | 77,205 | 75,431 | 81,099 | 88,331 |
在建工程 | 55 | -98.99% | 5,448 | 445 | 39 | 2,146 |
無形資產 | 29,321 | 5.36% | 27,830 | 28,204 | 25,597 | 24,063 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 27,576 | 50.41% | 18,334 | 18,601 | 19,913 | 18,019 |
138,331 | 7.25% | 128,985 | 122,850 | 126,816 | 132,865 | |
流動資產 | ||||||
貨幣資金 | 350,091 | -30.20% | 501,558 | 403,504 | 225,802 | 309,863 |
應收賬款 | 276,771 | 17.59% | 235,370 | 210,772 | 157,273 | 138,316 |
存貨 | 664,688 | 4.11% | 638,449 | 644,585 | 790,240 | 659,571 |
其他流動資產 | 568,850 | 10.99% | 512,532 | 622,652 | 290,444 | 173,387 |
1,860,400 | -1.46% | 1,887,909 | 1,881,513 | 1,463,758 | 1,281,136 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 162,009 | -6.79% | 173,815 | 146,857 | 206,969 | 209,428 |
應付帳款 | 73,796 | -7.91% | 80,137 | 90,589 | 83,376 | 80,259 |
其他流動負債 | 448,680 | -9.43% | 495,384 | 588,544 | 789,891 | 747,574 |
684,485 | -8.65% | 749,336 | 825,990 | 1,080,235 | 1,037,262 | |
流動資產淨值 | 1,175,915 | 3.28% | 1,138,572 | 1,055,523 | 383,523 | 243,874 |
資產總額減流動負債 | 1,314,246 | 3.68% | 1,267,558 | 1,178,374 | 510,339 | 376,739 |
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 | 11,447 | -14.34% | 13,364 | 11,076 | 10,532 | 7,698 |
11,447 | -14.34% | 13,364 | 11,076 | 10,532 | 7,698 | |
總權益 | ||||||
實收股本 | 108,407 | 0.00% | 108,407 | 108,407 | 81,305 | 81,305 |
儲備項目 | 1,194,392 | 4.24% | 1,145,788 | 1,058,891 | 418,502 | 287,736 |
股東權益 | 1,302,799 | 3.88% | 1,254,194 | 1,167,298 | 499,807 | 369,041 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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