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 | 11,292 | -3.38% | 11,687 | 14,664 | 18,557 | 3,653 |
固定資產 | 83,530 | -4.35% | 87,326 | 86,948 | 73,552 | 88,439 |
在建工程 | 19,077 | 1,453.50% | 1,228 | 0 | 517 | 0 |
無形資產 | 28,967 | -8.37% | 31,614 | 17,333 | 19,476 | 21,620 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,375 | 15.63% | 20,216 | 27,054 | 16,312 | 10,560 |
166,240 | 9.32% | 152,071 | 145,999 | 128,414 | 124,272 | |
流動資產 | ||||||
貨幣資金 | 137,578 | 19.61% | 115,023 | 101,398 | 144,430 | 26,765 |
應收賬款 | 226,890 | -0.33% | 227,647 | 293,584 | 193,350 | 121,079 |
存貨 | 95,126 | 32.95% | 71,549 | 62,681 | 42,009 | 41,063 |
其他流動資產 | 142,492 | -32.26% | 210,351 | 208,963 | 166,183 | 77,218 |
602,086 | -3.60% | 624,571 | 666,626 | 545,971 | 266,125 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 5,003 | 0 | 10,011 |
應付票據 | 0 | -100.00% | 8,188 | 47,698 | 20,702 | 2,000 |
應付帳款 | 149,714 | -11.66% | 169,475 | 155,577 | 107,142 | 74,635 |
其他流動負債 | 14,141 | -20.42% | 17,770 | 32,097 | 17,512 | 16,836 |
163,856 | -16.16% | 195,434 | 240,376 | 145,356 | 103,483 | |
流動資產淨值 | 438,230 | 2.12% | 429,137 | 426,250 | 400,615 | 162,643 |
資產總額減流動負債 | 604,470 | 4.00% | 581,208 | 572,249 | 529,029 | 286,914 |
非流動負債 | ||||||
長期借款 | 9,007 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,480 | 68.25% | 5,040 | 3,108 | 2,504 | 5,400 |
17,487 | 246.96% | 5,040 | 3,108 | 2,504 | 5,400 | |
總權益 | ||||||
實收股本 | 87,363 | 0.00% | 87,363 | 87,102 | 86,753 | 65,063 |
儲備項目 | 497,373 | 2.22% | 486,551 | 479,739 | 437,499 | 214,222 |
股東權益 | 584,736 | 1.89% | 573,914 | 566,841 | 524,252 | 279,285 |
非控股權益 | 2,247 | -0.35% | 2,255 | 2,300 | 2,273 | 2,229 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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