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 | 11,928 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 770,887 | 1.72% | 757,885 | 674,782 | 672,507 | 667,605 |
在建工程 | 14,342 | 936.27% | 1,384 | 57 | 1,300 | 6,282 |
無形資產 | 101,862 | 10.12% | 92,503 | 88,963 | 99,749 | 90,185 |
商譽 | 5,587 | 0.00% | 5,587 | 5,587 | 5,587 | 5,587 |
其他非流動資產 | 35,432 | 2,273.21% | 1,493 | 6,620 | 6,460 | 4,086 |
928,111 | 8.06% | 858,852 | 787,937 | 785,602 | 773,746 | |
流動資產 | ||||||
貨幣資金 | 693,971 | 27.53% | 544,174 | 234,342 | 380,360 | 187,979 |
應收賬款 | 327,786 | 143.81% | 134,443 | 220,437 | 199,020 | 176,573 |
存貨 | 676,597 | -24.90% | 900,933 | 550,820 | 635,543 | 664,477 |
其他流動資產 | 121,458 | -29.36% | 171,940 | 816,277 | 463,587 | 421,585 |
1,819,812 | 3.90% | 1,751,490 | 1,821,877 | 1,678,509 | 1,450,614 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 130,090 | 100,059 | 0 |
應付票據 | 0 | -- | 0 | 0 | 10,000 | 0 |
應付帳款 | 80,404 | 74.65% | 46,036 | 60,083 | 95,819 | 63,180 |
其他流動負債 | 50,691 | 63.76% | 30,954 | 42,297 | 31,047 | 39,632 |
131,095 | 70.28% | 76,990 | 232,469 | 236,924 | 102,811 | |
流動資產淨值 | 1,688,717 | 0.85% | 1,674,500 | 1,589,408 | 1,441,585 | 1,347,802 |
資產總額減流動負債 | 2,616,828 | 3.30% | 2,533,352 | 2,377,344 | 2,227,187 | 2,121,548 |
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 | 4,896 | 31.22% | 3,731 | 7,935 | 1,619 | 13,757 |
4,896 | 31.22% | 3,731 | 7,935 | 1,619 | 13,757 | |
總權益 | ||||||
實收股本 | 349,000 | 0.00% | 349,000 | 357,700 | 367,300 | 378,000 |
儲備項目 | 2,262,932 | 3.77% | 2,180,622 | 2,011,710 | 1,858,269 | 1,729,791 |
股東權益 | 2,611,932 | 3.25% | 2,529,622 | 2,369,410 | 2,225,569 | 2,107,791 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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