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 | 21,451 | 22,975 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 299,992 | 21.57% | 246,758 | 133,970 | 150,978 | 156,994 |
在建工程 | 8,593 | 27.42% | 6,744 | 55,289 | 3,888 | 5,900 |
無形資產 | 229,486 | 19.80% | 191,561 | 196,520 | 161,525 | 147,318 |
商譽 | 95,676 | 32.21% | 72,366 | 72,366 | 72,366 | 0 |
其他非流動資產 | 108,640 | 58.05% | 68,737 | 69,062 | 122,083 | 12,652 |
742,387 | 26.65% | 586,166 | 527,207 | 532,291 | 345,840 | |
流動資產 | ||||||
貨幣資金 | 233,320 | -8.39% | 254,687 | 340,976 | 416,208 | 804,768 |
應收賬款 | 701,070 | 40.50% | 498,991 | 374,582 | 364,288 | 332,200 |
存貨 | 216,695 | 239.81% | 63,770 | 56,319 | 40,529 | 39,255 |
其他流動資產 | 779,421 | 11.27% | 700,482 | 688,655 | 583,464 | 152,860 |
1,930,505 | 27.18% | 1,517,930 | 1,460,532 | 1,404,489 | 1,329,082 | |
流動負債 | ||||||
短期借款 | 25,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 59,071 | 35.02% | 43,750 | 30,429 | 33,195 | 33,456 |
應付帳款 | 647,542 | 51.89% | 426,311 | 375,439 | 333,661 | 341,815 |
其他流動負債 | 199,044 | 32.50% | 150,221 | 181,490 | 219,994 | 96,828 |
930,656 | 50.04% | 620,282 | 587,358 | 586,851 | 472,099 | |
流動資產淨值 | 999,849 | 11.39% | 897,648 | 873,174 | 817,638 | 856,983 |
資產總額減流動負債 | 1,742,236 | 17.42% | 1,483,814 | 1,400,381 | 1,349,929 | 1,202,823 |
非流動負債 | ||||||
長期借款 | 210,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,128 | 157.51% | 19,078 | 25,651 | 68,839 | 9,114 |
259,128 | 1,258.26% | 19,078 | 25,651 | 68,839 | 9,114 | |
總權益 | ||||||
實收股本 | 135,277 | -0.03% | 135,319 | 135,340 | 133,340 | 133,340 |
儲備項目 | 1,211,530 | -2.97% | 1,248,673 | 1,152,402 | 1,070,827 | 1,005,236 |
股東權益 | 1,346,807 | -2.69% | 1,383,993 | 1,287,742 | 1,204,167 | 1,138,576 |
非控股權益 | 136,301 | 68.81% | 80,743 | 86,987 | 76,923 | 55,133 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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