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 | 140,291 | -7.88% | 152,298 | 171,140 | 101,191 | 115,952 |
在建工程 | 334,939 | 552.80% | 51,308 | 2,895 | 69,334 | 9,432 |
無形資產 | 67,444 | -1.99% | 68,811 | 69,520 | 71,052 | 19,587 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,867 | -41.91% | 87,567 | 14,459 | 12,458 | 12,444 |
593,540 | 64.88% | 359,983 | 258,014 | 254,035 | 157,415 | |
流動資產 | ||||||
貨幣資金 | 679,409 | -5.82% | 721,380 | 212,858 | 119,076 | 76,187 |
應收賬款 | 196,807 | 10.64% | 177,881 | 169,629 | 125,018 | 141,137 |
存貨 | 88,040 | -17.68% | 106,953 | 99,180 | 99,594 | 80,421 |
其他流動資產 | 878,766 | -5.72% | 932,056 | 233,986 | 204,827 | 168,464 |
1,843,022 | -4.91% | 1,938,271 | 715,653 | 548,515 | 466,209 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 13,318 | 15,522 | 15,725 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 87,891 | 88.87% | 46,535 | 40,867 | 44,629 | 25,996 |
其他流動負債 | 47,504 | -27.16% | 65,220 | 64,366 | 73,762 | 57,022 |
135,395 | 21.15% | 111,755 | 118,551 | 133,912 | 98,744 | |
流動資產淨值 | 1,707,627 | -6.51% | 1,826,516 | 597,102 | 414,602 | 367,465 |
資產總額減流動負債 | 2,301,167 | 5.24% | 2,186,500 | 855,116 | 668,638 | 524,880 |
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 | 17,303 | -3.79% | 17,984 | 18,301 | 12,010 | 12,316 |
17,303 | -3.79% | 17,984 | 18,301 | 12,010 | 12,316 | |
總權益 | ||||||
實收股本 | 279,198 | 45.00% | 192,550 | 144,410 | 144,410 | 144,410 |
儲備項目 | 2,004,667 | 1.45% | 1,975,966 | 692,406 | 512,218 | 368,154 |
股東權益 | 2,283,864 | 5.32% | 2,168,516 | 836,816 | 656,628 | 512,564 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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