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 | 133,803 | 0.00% | 133,803 | 134,835 | 85,618 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 309,582 | 235.51% | 92,273 | 62,443 | 52,738 | 39,747 |
在建工程 | 30,166 | -87.68% | 244,788 | 223,915 | 0 | 0 |
無形資產 | 14,384 | 19.68% | 12,019 | 13,840 | 10,733 | 8,621 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,875 |
其他非流動資產 | 46,187 | 5.80% | 43,655 | 15,164 | 12,395 | 8,111 |
534,122 | 1.44% | 526,539 | 450,197 | 161,484 | 58,354 | |
流動資產 | ||||||
貨幣資金 | 142,598 | -58.14% | 340,649 | 492,805 | 683,759 | 533,258 |
應收賬款 | 652,620 | 6.66% | 611,858 | 405,056 | 240,840 | 214,645 |
存貨 | 42,657 | -17.54% | 51,732 | 32,168 | 36,728 | 29,412 |
其他流動資產 | 146,042 | 67.08% | 87,410 | 58,171 | 114,298 | 309,390 |
983,917 | -9.87% | 1,091,650 | 988,200 | 1,075,625 | 1,086,705 | |
流動負債 | ||||||
短期借款 | 167,514 | 49.69% | 111,907 | 171,003 | 63,127 | 42,080 |
應付票據 | 0 | -- | 0 | 0 | 0 | 10,000 |
應付帳款 | 49,900 | -46.37% | 93,040 | 26,870 | 27,782 | 24,601 |
其他流動負債 | 31,011 | -45.22% | 56,612 | 29,787 | 53,750 | 45,711 |
248,425 | -5.02% | 261,559 | 227,660 | 144,659 | 122,391 | |
流動資產淨值 | 735,493 | -11.40% | 830,091 | 760,540 | 930,966 | 964,313 |
資產總額減流動負債 | 1,269,615 | -6.41% | 1,356,629 | 1,210,737 | 1,092,450 | 1,022,668 |
非流動負債 | ||||||
長期借款 | 82,000 | -5.20% | 86,500 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,243 | -1.20% | 32,634 | 4,174 | 1,683 | 531 |
114,243 | -4.11% | 119,134 | 4,174 | 1,683 | 531 | |
總權益 | ||||||
實收股本 | 76,514 | 0.25% | 76,321 | 76,101 | 51,294 | 51,180 |
儲備項目 | 1,071,061 | -6.83% | 1,149,585 | 1,129,842 | 1,039,313 | 968,816 |
股東權益 | 1,147,575 | -6.39% | 1,225,906 | 1,205,943 | 1,090,607 | 1,019,996 |
非控股權益 | 7,797 | -32.73% | 11,590 | 621 | 159 | 2,140 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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