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 | 47,060 | -1.56% | 47,804 | 48,183 | 34,187 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 912,378 | -13.06% | 1,049,453 | 708,642 | 468,883 | 442,027 |
在建工程 | 106,780 | 123.26% | 47,828 | 363,062 | 386,196 | 55,933 |
無形資產 | 148,681 | -3.02% | 153,312 | 136,367 | 136,094 | 55,877 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 41,889 | -5.09% | 44,135 | 79,693 | 101,976 | 94,433 |
1,256,788 | -6.39% | 1,342,533 | 1,335,947 | 1,127,336 | 648,270 | |
流動資產 | ||||||
貨幣資金 | 306,875 | 30.54% | 235,082 | 373,414 | 327,853 | 414,854 |
應收賬款 | 282,202 | -8.67% | 308,993 | 378,865 | 316,378 | 156,277 |
存貨 | 303,550 | -21.45% | 386,435 | 346,603 | 419,763 | 260,995 |
其他流動資產 | 44,301 | -34.62% | 67,761 | 50,116 | 81,999 | 262,072 |
936,928 | -6.14% | 998,271 | 1,148,998 | 1,145,993 | 1,094,198 | |
流動負債 | ||||||
短期借款 | 535,644 | -1.04% | 541,291 | 586,701 | 585,866 | 193,312 |
應付票據 | 0 | -- | 0 | 27,780 | 18,201 | 20,306 |
應付帳款 | 149,470 | -37.58% | 239,446 | 256,997 | 249,337 | 209,570 |
其他流動負債 | 76,810 | -40.99% | 130,174 | 118,167 | 101,311 | 78,245 |
761,925 | -16.36% | 910,911 | 989,646 | 954,716 | 501,433 | |
流動資產淨值 | 175,004 | 100.33% | 87,359 | 159,352 | 191,277 | 592,765 |
資產總額減流動負債 | 1,431,792 | 0.13% | 1,429,892 | 1,495,299 | 1,318,613 | 1,241,035 |
非流動負債 | ||||||
長期借款 | 50,138 | -- | 0 | 0 | 690 | 2,357 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,199 | 82.66% | 9,416 | 35,757 | 45,143 | 28,192 |
67,337 | 615.13% | 9,416 | 35,757 | 45,833 | 30,549 | |
總權益 | ||||||
實收股本 | 102,676 | 0.00% | 102,676 | 102,676 | 102,676 | 73,340 |
儲備項目 | 1,261,779 | -4.25% | 1,317,800 | 1,356,867 | 1,170,104 | 1,137,146 |
股東權益 | 1,364,455 | -3.94% | 1,420,476 | 1,459,543 | 1,272,780 | 1,210,486 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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