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 | 30,218 | 2.08% | 29,603 | 29,284 | 2,171 | 2,063 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 47,351 | 11.25% | 42,561 | 50,544 | 57,945 | 37,957 |
在建工程 | 0 | -100.00% | 9,325 | 0 | 0 | 4,108 |
無形資產 | 3,876 | -9.63% | 4,289 | 5,143 | 50,535 | 119,381 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 187,261 | 1.55% | 184,396 | 181,968 | 126,817 | 27,895 |
268,705 | -0.54% | 270,173 | 266,938 | 237,467 | 191,404 | |
流動資產 | ||||||
貨幣資金 | 413,881 | -52.10% | 864,093 | 1,931,722 | 966,971 | 1,004,669 |
應收賬款 | 2,371,581 | 44.68% | 1,639,212 | 251,538 | 118,427 | 469,270 |
存貨 | 1,667,903 | 8.60% | 1,535,885 | 1,562,870 | 1,715,608 | 1,236,361 |
其他流動資產 | 1,315,387 | -22.57% | 1,698,857 | 2,233,237 | 1,703,230 | 1,122,308 |
5,768,752 | 0.54% | 5,738,048 | 5,979,366 | 4,504,236 | 3,832,609 | |
流動負債 | ||||||
短期借款 | 687,506 | 9.32% | 628,868 | 800,727 | 942,002 | 1,117,164 |
應付票據 | 1,345,839 | -28.03% | 1,869,936 | 1,823,728 | 917,625 | 594,275 |
應付帳款 | 1,111,205 | 24.94% | 889,406 | 824,741 | 380,121 | 369,827 |
其他流動負債 | 1,220,663 | 22.14% | 999,389 | 1,182,958 | 1,189,507 | 778,806 |
4,365,213 | -0.51% | 4,387,598 | 4,632,154 | 3,429,254 | 2,860,072 | |
流動資產淨值 | 1,403,538 | 3.93% | 1,350,450 | 1,347,213 | 1,074,982 | 972,537 |
資產總額減流動負債 | 1,672,243 | 3.19% | 1,620,623 | 1,614,151 | 1,312,450 | 1,163,940 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 100,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,682 | -25.65% | 26,473 | 29,810 | 31,555 | 20,499 |
19,682 | -25.65% | 26,473 | 129,810 | 31,555 | 20,499 | |
總權益 | ||||||
實收股本 | 268,800 | 0.00% | 268,800 | 192,000 | 192,000 | 192,000 |
儲備項目 | 1,224,064 | 4.56% | 1,170,732 | 1,126,144 | 979,141 | 833,273 |
股東權益 | 1,492,865 | 3.70% | 1,439,532 | 1,318,144 | 1,171,141 | 1,025,273 |
非控股權益 | 159,696 | 3.28% | 154,617 | 166,197 | 109,753 | 118,169 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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