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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 363,173 | -0.03% | 363,268 | 336,984 | 90,241 | 72,254 |
在建工程 | 5,982 | -69.54% | 19,642 | 39,250 | 108,024 | 26,284 |
無形資產 | 8,343 | -21.76% | 10,664 | 12,513 | 12,814 | 12,836 |
商譽 | 14,518 | -0.47% | 14,586 | 18,253 | 18,337 | 18,407 |
其他非流動資產 | 221,273 | 41.10% | 156,822 | 59,289 | 52,378 | 24,437 |
613,289 | 8.55% | 564,982 | 466,290 | 281,793 | 154,218 | |
流動資產 | ||||||
貨幣資金 | 117,729 | -52.13% | 245,941 | 251,220 | 421,936 | 697,886 |
應收賬款 | 65,026 | 62.90% | 39,918 | 26,189 | 21,480 | 17,567 |
存貨 | 249,127 | 43.42% | 173,700 | 188,523 | 170,239 | 118,374 |
其他流動資產 | 145,244 | -27.73% | 200,983 | 235,304 | 266,723 | 135,718 |
577,126 | -12.63% | 660,542 | 701,236 | 880,377 | 969,545 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 9,907 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 2,000 |
應付帳款 | 59,891 | -16.43% | 71,668 | 90,769 | 27,856 | 40,606 |
其他流動負債 | 60,893 | 89.50% | 32,134 | 28,228 | 21,572 | 8,440 |
120,783 | 6.22% | 113,709 | 118,997 | 49,428 | 51,046 | |
流動資產淨值 | 456,343 | -16.55% | 546,833 | 582,239 | 830,949 | 918,499 |
資產總額減流動負債 | 1,069,631 | -3.79% | 1,111,815 | 1,048,529 | 1,112,743 | 1,072,718 |
非流動負債 | ||||||
長期借款 | 38,600 | 96.94% | 19,600 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,205 | -21.61% | 21,949 | 18,937 | 8,775 | 5,773 |
55,805 | 34.31% | 41,549 | 18,937 | 8,775 | 5,773 | |
總權益 | ||||||
實收股本 | 55,975 | 0.16% | 55,888 | 53,593 | 53,430 | 53,200 |
儲備項目 | 957,155 | -5.49% | 1,012,802 | 974,369 | 1,048,819 | 1,008,936 |
股東權益 | 1,013,130 | -5.20% | 1,068,690 | 1,027,962 | 1,102,249 | 1,062,136 |
非控股權益 | 695 | -55.90% | 1,576 | 1,630 | 1,719 | 4,809 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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