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 | 383 | -87.82% | 3,144 | 4,428 | 29,663 | 36,191 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 126,413 | 0.05% | 126,348 | 135,599 | 127,795 | 138,417 |
在建工程 | 1,149 | -- | 0 | 2,123 | 2,123 | 2,123 |
無形資產 | 35,120 | -11.99% | 39,904 | 18,911 | 19,389 | 20,336 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,952 |
其他非流動資產 | 85,536 | -3.78% | 88,895 | 93,554 | 16,635 | 9,633 |
248,600 | -3.75% | 258,291 | 254,615 | 195,605 | 208,652 | |
流動資產 | ||||||
貨幣資金 | 394,371 | 9.70% | 359,488 | 351,328 | 370,817 | 398,500 |
應收賬款 | 214,237 | 35.09% | 158,587 | 173,432 | 243,167 | 231,532 |
存貨 | 201,167 | 20.31% | 167,202 | 191,121 | 151,620 | 128,966 |
其他流動資產 | 210,979 | -35.87% | 329,007 | 393,224 | 89,925 | 71,639 |
1,020,753 | 0.64% | 1,014,283 | 1,109,105 | 855,529 | 830,638 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 12,346 | 226.70% | 3,779 | 17,786 | 15,428 | 12,305 |
應付帳款 | 63,573 | 8.06% | 58,830 | 89,287 | 55,988 | 48,719 |
其他流動負債 | 104,831 | -21.59% | 133,699 | 139,752 | 110,817 | 122,117 |
180,750 | -7.92% | 196,307 | 246,825 | 182,233 | 183,141 | |
流動資產淨值 | 840,003 | 2.69% | 817,975 | 862,280 | 673,296 | 647,497 |
資產總額減流動負債 | 1,088,603 | 1.15% | 1,076,266 | 1,116,894 | 868,901 | 856,149 |
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 | 12,989 | -11.17% | 14,622 | 27,415 | 11,187 | 8,080 |
12,989 | -11.17% | 14,622 | 27,415 | 11,187 | 8,080 | |
總權益 | ||||||
實收股本 | 185,525 | 0.00% | 185,525 | 142,711 | 135,815 | 136,608 |
儲備項目 | 890,044 | 1.59% | 876,119 | 946,768 | 721,655 | 708,979 |
股東權益 | 1,075,569 | 1.31% | 1,061,643 | 1,089,479 | 857,470 | 845,587 |
非控股權益 | 45 | -- | 0 | 0 | 244 | 2,482 |
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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