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 | 3,457 | -17.32% | 4,181 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 439,568 | 0.66% | 436,667 | 430,537 | 310,682 | 189,871 |
在建工程 | 88,160 | 1,836.73% | 4,552 | 4,397 | 52,198 | 59,263 |
無形資產 | 75,031 | 0.28% | 74,822 | 79,040 | 66,733 | 59,057 |
商譽 | 5,362 | 0.00% | 5,362 | 7,432 | 7,432 | 0 |
其他非流動資產 | 35,826 | -24.98% | 47,756 | 58,426 | 38,071 | 14,405 |
647,405 | 12.92% | 573,340 | 579,833 | 475,115 | 322,595 | |
流動資產 | ||||||
貨幣資金 | 461,789 | -2.18% | 472,083 | 542,400 | 434,034 | 373,528 |
應收賬款 | 677,038 | 24.58% | 543,439 | 580,410 | 456,944 | 303,056 |
存貨 | 368,387 | 37.92% | 267,098 | 298,296 | 244,494 | 108,698 |
其他流動資產 | 112,090 | 10.07% | 101,837 | 175,544 | 113,940 | 129,179 |
1,619,303 | 16.96% | 1,384,458 | 1,596,649 | 1,249,411 | 914,460 | |
流動負債 | ||||||
短期借款 | 467,593 | 106.52% | 226,420 | 70,064 | 179,680 | 0 |
應付票據 | 209,952 | -6.21% | 223,862 | 145,905 | 116,124 | 80,959 |
應付帳款 | 541,329 | 25.29% | 432,063 | 686,302 | 330,250 | 141,568 |
其他流動負債 | 81,579 | -13.51% | 94,318 | 137,053 | 66,488 | 47,181 |
1,300,453 | 33.15% | 976,663 | 1,039,324 | 692,542 | 269,708 | |
流動資產淨值 | 318,850 | -21.81% | 407,795 | 557,325 | 556,869 | 644,752 |
資產總額減流動負債 | 966,255 | -1.52% | 981,135 | 1,137,159 | 1,031,985 | 967,347 |
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 | 16,279 | -31.88% | 23,898 | 35,001 | 19,291 | 5,593 |
16,279 | -31.88% | 23,898 | 35,001 | 19,291 | 5,593 | |
總權益 | ||||||
實收股本 | 136,488 | -0.83% | 137,634 | 137,109 | 134,400 | 134,400 |
儲備項目 | 813,487 | -0.75% | 819,603 | 936,187 | 864,665 | 827,355 |
股東權益 | 949,975 | -0.76% | 957,237 | 1,073,295 | 999,065 | 961,755 |
非控股權益 | 0 | -- | 0 | 28,862 | 13,628 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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