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 | 1,269 | -17.28% | 1,534 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 78,477 | 0 | 21,231 |
固定資產 | 247,215 | -2.23% | 252,857 | 177,827 | 80,372 | 51,687 |
在建工程 | 2,778 | -6.02% | 2,956 | 10,198 | 122,694 | 42,097 |
無形資產 | 17,026 | -3.55% | 17,653 | 15,260 | 19,105 | 18,285 |
商譽 | 7,127 | 0.00% | 7,127 | 7,127 | 7,127 | 8,610 |
其他非流動資產 | 99,258 | -16.07% | 118,263 | 83,669 | 85,460 | 68,956 |
374,674 | -6.42% | 400,390 | 372,560 | 314,759 | 210,866 | |
流動資產 | ||||||
貨幣資金 | 123,237 | 43.71% | 85,754 | 207,236 | 397,331 | 354,331 |
應收賬款 | 286,891 | 7.35% | 267,246 | 131,998 | 141,367 | 165,246 |
存貨 | 64,150 | -37.94% | 103,361 | 78,075 | 122,885 | 62,106 |
其他流動資產 | 180,980 | 7.75% | 167,956 | 194,796 | 138,916 | 341,852 |
655,258 | 4.96% | 624,317 | 612,105 | 800,499 | 923,534 | |
流動負債 | ||||||
短期借款 | 159,201 | 98.80% | 80,079 | 65,065 | 55,059 | 55,072 |
應付票據 | 12,775 | -42.54% | 22,232 | 2,569 | 0 | 0 |
應付帳款 | 71,101 | -10.10% | 79,092 | 48,499 | 87,563 | 116,065 |
其他流動負債 | 74,527 | -12.96% | 85,620 | 53,113 | 44,253 | 36,812 |
317,605 | 18.94% | 267,022 | 169,246 | 186,875 | 207,949 | |
流動資產淨值 | 337,654 | -5.50% | 357,295 | 442,859 | 613,624 | 715,584 |
資產總額減流動負債 | 712,328 | -5.99% | 757,685 | 815,418 | 928,382 | 926,450 |
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 | 8,716 | -11.85% | 9,888 | 8,844 | 10,871 | 9,419 |
8,716 | -11.85% | 9,888 | 8,844 | 10,871 | 9,419 | |
總權益 | ||||||
實收股本 | 100,644 | 0.30% | 100,344 | 100,344 | 100,344 | 100,000 |
儲備項目 | 602,647 | -6.72% | 646,031 | 705,987 | 813,184 | 817,031 |
股東權益 | 703,291 | -5.77% | 746,375 | 806,331 | 913,528 | 917,031 |
非控股權益 | 320 | -77.50% | 1,422 | 243 | 3,984 | 0 |
備註: | 即時報價更新時間為 13/01/2025 16:29 |
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