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 | 52,183 | 4.37% | 50,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 380,240 | 15.74% | 328,528 | 162,212 | 130,208 | 48,556 |
在建工程 | 40,172 | 276.28% | 10,676 | 91,837 | 55,642 | 288 |
無形資產 | 37,947 | 30.84% | 29,003 | 26,644 | 25,381 | 5,293 |
商譽 | 28,211 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,222 | 2.14% | 55,042 | 35,481 | 24,082 | 18,684 |
594,976 | 25.72% | 473,248 | 316,175 | 235,313 | 72,821 | |
流動資產 | ||||||
貨幣資金 | 156,859 | -40.91% | 265,450 | 427,980 | 504,264 | 77,223 |
應收賬款 | 321,324 | 26.22% | 254,581 | 174,054 | 99,432 | 79,051 |
存貨 | 253,688 | 39.31% | 182,104 | 177,420 | 152,299 | 87,350 |
其他流動資產 | 80,045 | 18.70% | 67,434 | 36,328 | 44,569 | 36,146 |
811,916 | 5.50% | 769,569 | 815,782 | 800,564 | 279,770 | |
流動負債 | ||||||
短期借款 | 101,010 | 355.66% | 22,168 | 22,722 | 33,344 | 15,000 |
應付票據 | 55,173 | 28.15% | 43,053 | 29,921 | 33,344 | 8,609 |
應付帳款 | 105,418 | 2.21% | 103,142 | 95,005 | 75,668 | 50,000 |
其他流動負債 | 63,084 | -28.54% | 88,276 | 58,820 | 58,995 | 48,786 |
324,685 | 26.51% | 256,640 | 206,468 | 201,352 | 122,394 | |
流動資產淨值 | 487,231 | -5.01% | 512,929 | 609,313 | 599,212 | 157,376 |
資產總額減流動負債 | 1,082,207 | 9.74% | 986,178 | 925,488 | 834,525 | 230,197 |
非流動負債 | ||||||
長期借款 | 41,740 | -- | 0 | 24,500 | 0 | 5,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,369 | 16.34% | 16,648 | 7,843 | 1,377 | 923 |
61,109 | 267.07% | 16,648 | 32,343 | 1,377 | 6,523 | |
總權益 | ||||||
實收股本 | 100,100 | 43.00% | 70,000 | 70,000 | 70,000 | 52,500 |
儲備項目 | 877,095 | -1.63% | 891,635 | 817,625 | 758,855 | 169,177 |
股東權益 | 977,195 | 1.62% | 961,635 | 887,625 | 828,855 | 221,677 |
非控股權益 | 43,902 | 456.14% | 7,894 | 5,520 | 4,293 | 1,997 |
備註: | 即時報價更新時間為 23/12/2024 07:52 |
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