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 | 422,868 | -5.25% | 446,293 | 438,152 | 403,756 | 411,161 |
在建工程 | 23,315 | 5,104.24% | 448 | 30,984 | 20,428 | 14,630 |
無形資產 | 81,803 | 85.69% | 44,053 | 45,229 | 46,330 | 47,488 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,807 | 205.42% | 4,848 | 1,369 | 15,225 | 6,533 |
542,792 | 9.51% | 495,642 | 515,734 | 485,739 | 479,813 | |
流動資產 | ||||||
貨幣資金 | 884,790 | -9.49% | 977,545 | 936,926 | 764,052 | 219,518 |
應收賬款 | 325,167 | 32.11% | 246,139 | 230,325 | 184,393 | 124,830 |
存貨 | 556,738 | 28.55% | 433,091 | 421,855 | 467,870 | 361,301 |
其他流動資產 | 56,627 | 76.87% | 32,016 | 42,485 | 23,041 | 27,786 |
1,823,322 | 7.97% | 1,688,790 | 1,631,592 | 1,439,357 | 733,434 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 105,353 | 67.94% | 62,731 | 72,614 | 106,993 | 70,236 |
應付帳款 | 452,922 | 10.23% | 410,900 | 456,830 | 365,660 | 382,200 |
其他流動負債 | 139,602 | 16.40% | 119,929 | 124,827 | 90,521 | 84,727 |
697,877 | 17.57% | 593,560 | 654,271 | 563,174 | 537,163 | |
流動資產淨值 | 1,125,445 | 2.76% | 1,095,230 | 977,320 | 876,183 | 196,271 |
資產總額減流動負債 | 1,668,237 | 4.86% | 1,590,872 | 1,493,054 | 1,361,923 | 676,084 |
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 | 18,719 | -1.84% | 19,069 | 13,950 | 11,157 | 11,401 |
18,719 | -1.84% | 19,069 | 13,950 | 11,157 | 11,401 | |
總權益 | ||||||
實收股本 | 172,480 | 40.00% | 123,200 | 88,000 | 88,000 | 66,000 |
儲備項目 | 1,477,037 | 1.96% | 1,448,603 | 1,391,104 | 1,262,766 | 598,682 |
股東權益 | 1,649,517 | 4.94% | 1,571,803 | 1,479,104 | 1,350,766 | 664,682 |
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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