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 | 34,133 | 2.30% | 33,367 | 11,460 | 10,527 | 11,731 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 295,428 | -2.52% | 303,073 | 198,040 | 200,105 | 202,043 |
在建工程 | 26,168 | 4,134.30% | 618 | 69,741 | 26,049 | 565 |
無形資產 | 145,359 | 8.72% | 133,696 | 136,424 | 140,502 | 141,334 |
商譽 | 92 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 107,579 | 7.31% | 100,251 | 67,265 | 69,766 | 42,424 |
608,758 | 6.61% | 571,006 | 482,930 | 446,950 | 398,097 | |
流動資產 | ||||||
貨幣資金 | 398,186 | -51.39% | 819,087 | 607,850 | 470,659 | 309,073 |
應收賬款 | 1,201,750 | 4.02% | 1,155,283 | 903,969 | 736,019 | 678,189 |
存貨 | 248,360 | 7.14% | 231,814 | 233,353 | 170,914 | 128,277 |
其他流動資產 | 214,612 | 14.18% | 187,957 | 328,622 | 332,582 | 133,772 |
2,062,908 | -13.84% | 2,394,140 | 2,073,794 | 1,710,173 | 1,249,312 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 60,960 | 100 | 0 | 0 |
應付票據 | 115,464 | -6.85% | 123,957 | 72,939 | 0 | 0 |
應付帳款 | 521,874 | -14.50% | 610,369 | 438,712 | 296,938 | 312,652 |
其他流動負債 | 436,194 | -22.47% | 562,606 | 460,574 | 353,701 | 366,467 |
1,073,532 | -20.94% | 1,357,892 | 972,326 | 650,639 | 679,119 | |
流動資產淨值 | 989,376 | -4.52% | 1,036,248 | 1,101,468 | 1,059,534 | 570,192 |
資產總額減流動負債 | 1,598,135 | -0.57% | 1,607,254 | 1,584,399 | 1,506,484 | 968,289 |
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 | 11,437 | -10.82% | 12,824 | 10,427 | 10,565 | 24 |
11,437 | -10.82% | 12,824 | 10,427 | 10,565 | 24 | |
總權益 | ||||||
實收股本 | 411,226 | -0.04% | 411,376 | 410,640 | 400,010 | 360,000 |
儲備項目 | 1,149,367 | -0.85% | 1,159,220 | 1,139,815 | 1,080,600 | 590,846 |
股東權益 | 1,560,593 | -0.64% | 1,570,596 | 1,550,455 | 1,480,610 | 950,846 |
非控股權益 | 26,105 | 9.53% | 23,834 | 23,516 | 15,308 | 17,419 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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