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 | 20,575 | -35.71% | 32,004 | 58,605 | 67,620 | 71,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 182,566 | -3.24% | 188,683 | 200,435 | 203,113 | 170,807 |
在建工程 | 0 | -- | 0 | 2,976 | 0 | 0 |
無形資產 | 45,348 | -6.59% | 48,548 | 47,212 | 19,066 | 16,213 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 44,000 | -2.60% | 45,174 | 56,555 | 34,062 | 26,113 |
292,489 | -6.97% | 314,410 | 365,784 | 323,861 | 284,133 | |
流動資產 | ||||||
貨幣資金 | 736,841 | 33.30% | 552,789 | 494,687 | 402,880 | 361,561 |
應收賬款 | 573,844 | 9.84% | 522,447 | 452,172 | 428,771 | 316,510 |
存貨 | 37,321 | 29.66% | 28,783 | 32,839 | 32,270 | 21,433 |
其他流動資產 | 395,100 | -23.50% | 516,453 | 305,443 | 332,099 | 309,260 |
1,743,106 | 7.57% | 1,620,472 | 1,285,141 | 1,196,021 | 1,008,764 | |
流動負債 | ||||||
短期借款 | 5,005 | 0.00% | 5,005 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 21,170 | 18.29% | 17,897 | 21,333 | 24,021 | 14,042 |
其他流動負債 | 190,144 | 25.45% | 151,575 | 70,633 | 111,192 | 135,688 |
216,319 | 23.98% | 174,477 | 91,966 | 135,213 | 149,731 | |
流動資產淨值 | 1,526,787 | 5.59% | 1,445,995 | 1,193,175 | 1,060,808 | 859,033 |
資產總額減流動負債 | 1,819,276 | 3.34% | 1,760,405 | 1,558,959 | 1,384,668 | 1,143,167 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 44,400 | 46,640 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,815 | -14.74% | 12,684 | 12,591 | 15,037 | 14,675 |
10,815 | -81.05% | 57,084 | 59,231 | 15,037 | 14,675 | |
總權益 | ||||||
實收股本 | 398,540 | -0.02% | 398,602 | 398,157 | 221,723 | 221,808 |
儲備項目 | 1,409,920 | 8.06% | 1,304,719 | 1,101,571 | 1,142,858 | 906,684 |
股東權益 | 1,808,461 | 6.17% | 1,703,321 | 1,499,728 | 1,364,581 | 1,128,492 |
非控股權益 | 0 | -- | 0 | 0 | 5,050 | 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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