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 | 91 | -43.83% | 162 | 220 | 305 | 398 |
固定資產 | 261,495 | -8.47% | 285,688 | 189,553 | 215,022 | 200,393 |
在建工程 | 142,158 | 289.57% | 36,491 | 110,664 | 96,255 | 103,560 |
無形資產 | 48,898 | -1.03% | 49,408 | 34,227 | 35,145 | 35,817 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 65,317 | 71.07% | 38,182 | 30,306 | 45,250 | 28,765 |
517,959 | 26.35% | 409,930 | 364,969 | 391,977 | 368,933 | |
流動資產 | ||||||
貨幣資金 | 326,058 | -13.68% | 377,736 | 269,024 | 254,016 | 193,101 |
應收賬款 | 77,506 | 33.71% | 57,966 | 66,857 | 96,257 | 58,028 |
存貨 | 39,130 | -14.66% | 45,852 | 53,438 | 47,683 | 44,709 |
其他流動資產 | 15,817 | -61.46% | 41,036 | 192,647 | 94,570 | 89,459 |
458,511 | -12.26% | 522,590 | 581,966 | 492,525 | 385,297 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 197,041 | 75.90% | 112,020 | 114,834 | 127,136 | 96,657 |
應付帳款 | 27,952 | -18.26% | 34,198 | 36,468 | 47,853 | 31,399 |
其他流動負債 | 9,574 | -50.01% | 19,150 | 28,576 | 39,032 | 35,862 |
234,566 | 41.84% | 165,368 | 179,879 | 214,021 | 163,919 | |
流動資產淨值 | 223,945 | -37.31% | 357,221 | 402,087 | 278,504 | 221,378 |
資產總額減流動負債 | 741,904 | -3.29% | 767,151 | 767,056 | 670,481 | 590,310 |
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 | 3,309 | -14.69% | 3,879 | 4,809 | 6,040 | 6,169 |
3,309 | -14.69% | 3,879 | 4,809 | 6,040 | 6,169 | |
總權益 | ||||||
實收股本 | 87,938 | 0.00% | 87,938 | 87,938 | 87,938 | 87,938 |
儲備項目 | 648,960 | -3.62% | 673,332 | 671,513 | 573,083 | 492,516 |
股東權益 | 736,897 | -3.20% | 761,270 | 759,451 | 661,020 | 580,454 |
非控股權益 | 1,698 | -15.18% | 2,002 | 2,796 | 3,421 | 3,687 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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