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 | 45,322 | 1.13% | 44,816 | 48,919 | 46,041 | 45,043 |
投資性房地產 | 4,140 | -10.08% | 4,604 | 5,222 | 5,840 | 6,458 |
固定資產 | 550,296 | 7.11% | 513,782 | 529,191 | 378,398 | 240,655 |
在建工程 | 32,049 | -50.68% | 64,982 | 16,790 | 79,629 | 42,702 |
無形資產 | 105,522 | -2.33% | 108,039 | 111,707 | 114,845 | 117,621 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,478 | -13.23% | 76,616 | 73,076 | 47,729 | 40,435 |
803,807 | -1.11% | 812,839 | 784,905 | 672,481 | 492,915 | |
流動資產 | ||||||
貨幣資金 | 476,290 | -6.84% | 511,283 | 521,453 | 391,436 | 166,977 |
應收賬款 | 140,639 | 42.19% | 98,908 | 120,930 | 107,929 | 87,758 |
存貨 | 170,402 | 10.52% | 154,177 | 146,672 | 177,061 | 114,885 |
其他流動資產 | 470,152 | 18.21% | 397,721 | 298,726 | 301,037 | 32,666 |
1,257,483 | 8.21% | 1,162,090 | 1,087,781 | 977,463 | 402,286 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 25,924 | -17.04% | 31,247 | 18,878 | 0 | 0 |
應付帳款 | 119,101 | -8.81% | 130,608 | 154,867 | 101,321 | 71,285 |
其他流動負債 | 135,344 | 2.53% | 132,006 | 136,458 | 125,526 | 92,682 |
280,369 | -4.59% | 293,860 | 310,202 | 226,847 | 163,967 | |
流動資產淨值 | 977,114 | 12.54% | 868,230 | 777,579 | 750,616 | 238,319 |
資產總額減流動負債 | 1,780,921 | 5.94% | 1,681,069 | 1,562,485 | 1,423,097 | 731,235 |
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 | 80,564 | -3.66% | 83,626 | 91,458 | 72,100 | 55,199 |
80,564 | -3.66% | 83,626 | 91,458 | 72,100 | 55,199 | |
總權益 | ||||||
實收股本 | 251,867 | 0.00% | 251,867 | 251,867 | 251,867 | 188,900 |
儲備項目 | 1,437,229 | 7.72% | 1,334,207 | 1,207,588 | 1,089,613 | 480,591 |
股東權益 | 1,689,095 | 6.50% | 1,586,074 | 1,459,455 | 1,341,480 | 669,491 |
非控股權益 | 11,261 | -0.95% | 11,369 | 11,572 | 9,518 | 6,544 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 12:11 |
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