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 | 26,287 | -10.05% | 29,224 | 30,825 | 31,137 | 35,767 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 22,965 | 26.06% | 18,217 | 10,492 | 3,605 | 1,210 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 11,395 | 504.83% | 1,884 | 2,555 | 582 | 1,017 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 256,153 | 30.88% | 195,716 | 193,227 | 187,625 | 133,424 |
316,800 | 29.29% | 245,040 | 237,098 | 222,949 | 171,419 | |
流動資產 | ||||||
貨幣資金 | 272,557 | 5.61% | 258,081 | 215,709 | 191,219 | 277,230 |
應收賬款 | 812,928 | 14.55% | 709,672 | 581,955 | 490,943 | 377,451 |
存貨 | 296,869 | -2.98% | 306,003 | 425,566 | 257,906 | 111,770 |
其他流動資產 | 156,949 | 43.22% | 109,585 | 132,887 | 113,568 | 151,493 |
1,539,303 | 11.27% | 1,383,341 | 1,356,117 | 1,053,636 | 917,945 | |
流動負債 | ||||||
短期借款 | 150,290 | 38.82% | 108,261 | 168,841 | 84,722 | 60,793 |
應付票據 | 111,450 | 193.29% | 38,000 | 33,700 | 22,101 | 18,400 |
應付帳款 | 393,967 | 24.27% | 317,036 | 251,457 | 224,169 | 204,267 |
其他流動負債 | 96,451 | 35.21% | 71,334 | 98,519 | 127,266 | 41,463 |
752,157 | 40.69% | 534,631 | 552,516 | 458,257 | 324,922 | |
流動資產淨值 | 787,146 | -7.25% | 848,709 | 803,600 | 595,379 | 593,022 |
資產總額減流動負債 | 1,103,945 | 0.93% | 1,093,750 | 1,040,698 | 818,328 | 764,441 |
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 | 25,904 | -7.96% | 28,144 | 16,325 | 17,796 | 11,000 |
25,904 | -7.96% | 28,144 | 16,325 | 17,796 | 11,000 | |
總權益 | ||||||
實收股本 | 512,575 | 1.58% | 504,603 | 504,751 | 486,569 | 477,069 |
儲備項目 | 560,064 | 0.85% | 555,368 | 515,263 | 306,277 | 272,710 |
股東權益 | 1,072,639 | 1.20% | 1,059,972 | 1,020,014 | 792,846 | 749,779 |
非控股權益 | 5,403 | -4.10% | 5,634 | 4,360 | 7,686 | 3,662 |
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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