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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 378,680 | 89.39% | 199,948 | 189,940 | 30,524 | 20,420 |
在建工程 | 19,416 | -81.05% | 102,470 | 28,871 | 43,133 | 2,544 |
無形資產 | 22,985 | 3.33% | 22,244 | 22,921 | 20,022 | 539 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,410 | -45.28% | 20,853 | 15,098 | 38,841 | 6,856 |
432,491 | 25.17% | 345,515 | 256,829 | 132,520 | 30,359 | |
流動資產 | ||||||
貨幣資金 | 125,732 | -42.86% | 220,033 | 189,108 | 82,940 | 183,757 |
應收賬款 | 513,610 | 24.98% | 410,941 | 298,579 | 223,171 | 164,347 |
存貨 | 313,390 | 31.22% | 238,825 | 206,776 | 114,842 | 70,021 |
其他流動資產 | 471,189 | -19.70% | 586,786 | 728,063 | 83,709 | 42,555 |
1,423,922 | -2.24% | 1,456,585 | 1,422,527 | 504,662 | 460,680 | |
流動負債 | ||||||
短期借款 | 37,280 | 434.10% | 6,980 | 4,661 | 70,257 | 4,162 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 228,942 | 13.26% | 202,132 | 204,261 | 169,535 | 112,666 |
其他流動負債 | 57,276 | 9.41% | 52,352 | 47,622 | 25,883 | 35,708 |
323,498 | 23.73% | 261,464 | 256,543 | 265,675 | 152,536 | |
流動資產淨值 | 1,100,424 | -7.92% | 1,195,121 | 1,165,983 | 238,986 | 308,143 |
資產總額減流動負債 | 1,532,914 | -0.50% | 1,540,637 | 1,422,812 | 371,507 | 338,502 |
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 | 1,283 | -60.88% | 3,280 | 8,768 | 15,256 | 1,600 |
1,283 | -60.88% | 3,280 | 8,768 | 15,256 | 1,600 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 1,452,476 | -0.32% | 1,457,129 | 1,333,697 | 295,457 | 276,902 |
股東權益 | 1,532,476 | -0.30% | 1,537,129 | 1,413,697 | 355,457 | 336,902 |
非控股權益 | (845) | -472.25% | 227 | 347 | 793 | 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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