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 | 289,949 | -8.63% | 317,342 | 301,591 | 278,965 | 235,272 |
在建工程 | 85,931 | 12.18% | 76,598 | 84,425 | 98,648 | 118,087 |
無形資產 | 151,428 | -2.54% | 155,375 | 160,413 | 153,104 | 158,046 |
商譽 | 33,341 | 0.00% | 33,341 | 37,574 | 53,927 | 53,927 |
其他非流動資產 | 46,859 | -16.20% | 55,917 | 43,846 | 8,534 | 5,396 |
607,508 | -4.86% | 638,573 | 627,849 | 593,179 | 570,728 | |
流動資產 | ||||||
貨幣資金 | 1,334,970 | 1.41% | 1,316,469 | 1,100,889 | 609,519 | 84,125 |
應收賬款 | 254,194 | 38.63% | 183,366 | 198,837 | 183,794 | 143,330 |
存貨 | 301,301 | -20.77% | 380,295 | 482,790 | 304,774 | 254,401 |
其他流動資產 | 125,886 | -56.07% | 286,577 | 174,828 | 753,220 | 218,259 |
2,016,351 | -6.94% | 2,166,707 | 1,957,343 | 1,851,306 | 700,115 | |
流動負債 | ||||||
短期借款 | 342,000 | -10.24% | 381,002 | 159,796 | 0 | 160,178 |
應付票據 | 60,425 | -64.88% | 172,067 | 228,546 | 164,329 | 0 |
應付帳款 | 128,552 | 9.15% | 117,771 | 101,402 | 163,073 | 119,324 |
其他流動負債 | 27,055 | -35.00% | 41,625 | 38,257 | 74,294 | 98,385 |
558,032 | -21.68% | 712,465 | 528,001 | 401,695 | 377,887 | |
流動資產淨值 | 1,458,319 | 0.28% | 1,454,242 | 1,429,342 | 1,449,611 | 322,228 |
資產總額減流動負債 | 2,065,826 | -1.29% | 2,092,815 | 2,057,191 | 2,042,790 | 892,956 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 10,512 | 21,025 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,248 | -24.53% | 50,677 | 41,280 | 4,177 | 2,810 |
38,248 | -37.49% | 61,190 | 62,305 | 4,177 | 2,810 | |
總權益 | ||||||
實收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 100,000 |
儲備項目 | 1,879,139 | 0.33% | 1,872,882 | 1,852,996 | 1,905,272 | 790,146 |
股東權益 | 2,012,479 | 0.31% | 2,006,222 | 1,986,336 | 2,038,612 | 890,146 |
非控股權益 | 15,099 | -40.56% | 25,403 | 8,550 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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