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 | 5,810 | -11.30% | 6,550 | 7,536 | 8,522 | 9,508 |
固定資產 | 129,006 | -0.40% | 129,527 | 137,759 | 153,105 | 144,354 |
在建工程 | 5,975 | 58.91% | 3,760 | 4,746 | 3,423 | 8,608 |
無形資產 | 14,666 | -1.53% | 14,894 | 11,093 | 9,783 | 9,904 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 179,575 | 171.37% | 66,173 | 35,327 | 20,713 | 11,216 |
335,032 | 51.66% | 220,905 | 196,461 | 195,546 | 183,590 | |
流動資產 | ||||||
貨幣資金 | 1,040,701 | -12.65% | 1,191,451 | 301,768 | 161,237 | 136,508 |
應收賬款 | 286,724 | 11.22% | 257,801 | 268,500 | 317,370 | 332,870 |
存貨 | 87,520 | 6.39% | 82,264 | 93,084 | 139,847 | 128,850 |
其他流動資產 | 42,337 | 86.62% | 22,686 | 30,702 | 25,749 | 29,656 |
1,457,282 | -6.24% | 1,554,202 | 694,053 | 644,203 | 627,884 | |
流動負債 | ||||||
短期借款 | 805 | -60.19% | 2,022 | 8,045 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 210,638 | 17.71% | 178,949 | 176,066 | 224,904 | 244,650 |
其他流動負債 | 33,683 | 3.11% | 32,668 | 43,246 | 45,907 | 50,598 |
245,126 | 14.74% | 213,638 | 227,358 | 270,812 | 295,248 | |
流動資產淨值 | 1,212,157 | -9.58% | 1,340,564 | 466,696 | 373,392 | 332,636 |
資產總額減流動負債 | 1,547,189 | -0.91% | 1,561,469 | 663,156 | 568,938 | 516,226 |
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 | 3,971 | 37.88% | 2,880 | 1,592 | 5,060 | 0 |
3,971 | 37.88% | 2,880 | 1,592 | 5,060 | 0 | |
總權益 | ||||||
實收股本 | 170,200 | 0.00% | 170,200 | 127,200 | 127,200 | 127,200 |
儲備項目 | 1,373,017 | -1.11% | 1,388,388 | 534,365 | 436,678 | 389,026 |
股東權益 | 1,543,217 | -0.99% | 1,558,588 | 661,565 | 563,878 | 516,226 |
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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