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 | 74,733 | 20.85% | 61,839 | 11,820 | 13,497 | 15,203 |
在建工程 | 14,187 | 19.49% | 11,873 | 11,285 | 100 | 0 |
無形資產 | 11,021 | -2.43% | 11,296 | 11,700 | 12,070 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,053 | -2.04% | 86,828 | 82,773 | 3,023 | 2,849 |
184,993 | 7.66% | 171,836 | 117,578 | 28,691 | 18,052 | |
流動資產 | ||||||
貨幣資金 | 70,088 | 72.77% | 40,567 | 48,654 | 145,988 | 103,469 |
應收賬款 | 52,021 | -8.63% | 56,936 | 23,287 | 22,885 | 28,048 |
存貨 | 47,446 | 238.83% | 14,003 | 20,188 | 13,291 | 14,101 |
其他流動資產 | 126,979 | 12.77% | 112,599 | 117,187 | 132,012 | 232,657 |
296,534 | 32.32% | 224,106 | 209,314 | 314,176 | 378,275 | |
流動負債 | ||||||
短期借款 | 16,200 | -4.71% | 17,000 | 12,381 | 9,462 | 0 |
應付票據 | 67,344 | 1,662.01% | 3,822 | 3,137 | 5,978 | 16,553 |
應付帳款 | 80,089 | 43.59% | 55,776 | 24,954 | 26,577 | 36,694 |
其他流動負債 | 84,070 | 18.33% | 71,048 | 50,505 | 54,408 | 97,720 |
247,702 | 67.77% | 147,646 | 90,977 | 96,425 | 150,967 | |
流動資產淨值 | 48,832 | -36.13% | 76,460 | 118,337 | 217,751 | 227,308 |
資產總額減流動負債 | 233,825 | -5.83% | 248,297 | 235,915 | 246,442 | 245,360 |
非流動負債 | ||||||
長期借款 | 19,000 | 0.00% | 19,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,173 | 4.42% | 39,430 | 34,568 | 31,840 | 31,840 |
60,173 | 2.98% | 58,430 | 34,568 | 31,840 | 31,840 | |
總權益 | ||||||
實收股本 | 425,226 | 0.00% | 425,226 | 425,226 | 425,226 | 425,226 |
儲備項目 | (258,609) | 6.69% | (242,394) | (230,914) | (217,658) | (219,378) |
股東權益 | 166,617 | -8.87% | 182,832 | 194,312 | 207,568 | 205,848 |
非控股權益 | 7,035 | 0.00% | 7,035 | 7,035 | 7,035 | 7,672 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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