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 | -100.00% | 8,392 | 8,837 | 0 | 0 |
固定資產 | 704,265 | -4.09% | 734,335 | 651,743 | 561,375 | 123,285 |
在建工程 | 43 | -97.97% | 2,120 | 1,185 | 985 | 1,756 |
無形資產 | 5,395 | -10.97% | 6,060 | 6,839 | 6,567 | 3,687 |
商譽 | 5,405 | 0.00% | 5,405 | 5,405 | 5,405 | 5,405 |
其他非流動資產 | 149,095 | -1.81% | 151,839 | 159,994 | 127,503 | 162,522 |
864,202 | -4.84% | 908,152 | 834,002 | 701,836 | 296,655 | |
流動資產 | ||||||
貨幣資金 | 2,744,475 | -0.90% | 2,769,495 | 3,147,724 | 2,935,925 | 1,204,708 |
應收賬款 | 75,349 | -26.20% | 102,096 | 227,623 | 215,494 | 229,988 |
存貨 | 213,761 | -15.71% | 253,601 | 504,032 | 299,468 | 131,725 |
其他流動資產 | 38,693 | -5.27% | 40,847 | 30,470 | 101,957 | 16,495 |
3,072,278 | -2.96% | 3,166,040 | 3,909,849 | 3,552,844 | 1,582,917 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 78,108 | -35.22% | 120,578 | 317,670 | 236,954 | 159,572 |
其他流動負債 | 76,371 | -34.15% | 115,985 | 206,193 | 172,045 | 225,819 |
154,479 | -34.70% | 236,563 | 523,863 | 408,999 | 385,392 | |
流動資產淨值 | 2,917,800 | -0.40% | 2,929,476 | 3,385,986 | 3,143,845 | 1,197,525 |
資產總額減流動負債 | 3,782,001 | -1.45% | 3,837,628 | 4,219,988 | 3,845,681 | 1,494,180 |
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 | 8,597 | -32.26% | 12,691 | 19,577 | 18,272 | 31,581 |
8,597 | -32.26% | 12,691 | 19,577 | 18,272 | 31,581 | |
總權益 | ||||||
實收股本 | 192,158 | -1.31% | 194,704 | 194,704 | 194,704 | 146,028 |
儲備項目 | 3,581,246 | -1.35% | 3,630,233 | 4,005,707 | 3,632,705 | 1,316,570 |
股東權益 | 3,773,404 | -1.35% | 3,824,937 | 4,200,412 | 3,827,409 | 1,462,599 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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