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 | 20,710 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 239,203 | 24.84% | 191,615 | 5,850 | 6,456 | 6,514 |
在建工程 | 8,377 | -78.30% | 38,595 | 169,930 | 69,883 | 574 |
無形資產 | 10,864 | -0.36% | 10,903 | 10,971 | 11,101 | 11,125 |
商譽 | 3,788 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 33,062 | 62.85% | 20,302 | 14,042 | 35,699 | 10,760 |
316,003 | 20.88% | 261,415 | 200,793 | 123,139 | 28,973 | |
流動資產 | ||||||
貨幣資金 | 855,451 | -31.05% | 1,240,690 | 1,377,099 | 195,077 | 130,279 |
應收賬款 | 233,318 | 3.55% | 225,317 | 168,985 | 261,045 | 188,725 |
存貨 | 216,350 | 45.86% | 148,327 | 145,924 | 157,142 | 307,547 |
其他流動資產 | 265,034 | 343.62% | 59,744 | 100,357 | 373,214 | 156,763 |
1,570,153 | -6.21% | 1,674,077 | 1,792,365 | 986,478 | 783,315 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 56,885 | 123.02% | 25,507 | 13,004 | 16,094 | 2,560 |
應付帳款 | 159,424 | 5.05% | 151,759 | 206,891 | 310,989 | 312,791 |
其他流動負債 | 68,579 | 15.45% | 59,399 | 79,196 | 144,570 | 77,587 |
284,888 | 20.38% | 236,665 | 299,091 | 471,653 | 392,938 | |
流動資產淨值 | 1,285,265 | -10.58% | 1,437,413 | 1,493,274 | 514,826 | 390,376 |
資產總額減流動負債 | 1,601,268 | -5.74% | 1,698,828 | 1,694,067 | 637,964 | 419,349 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 55,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,631 | 224.57% | 5,124 | 6,254 | 5,434 | 30 |
16,631 | 224.57% | 5,124 | 6,254 | 60,434 | 30 | |
總權益 | ||||||
實收股本 | 75,659 | 0.00% | 75,659 | 75,659 | 56,659 | 54,808 |
儲備項目 | 1,520,410 | -6.60% | 1,627,881 | 1,618,279 | 524,673 | 368,099 |
股東權益 | 1,596,069 | -6.31% | 1,703,540 | 1,693,938 | 581,332 | 422,907 |
非控股權益 | (11,432) | 16.21% | (9,837) | (6,125) | (3,801) | (3,588) |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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