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 | 338,552 | 3.12% | 328,322 | 113,264 | 96,992 | 75,750 |
在建工程 | 17,503 | -58.87% | 42,557 | 180,770 | 25,641 | 3,517 |
無形資產 | 70,926 | 39.49% | 50,845 | 46,553 | 11,115 | 11,326 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 32,796 | -12.03% | 37,282 | 58,753 | 26,825 | 8,505 |
459,777 | 0.17% | 459,006 | 399,340 | 160,572 | 99,099 | |
流動資產 | ||||||
貨幣資金 | 362,995 | 70.38% | 213,053 | 87,620 | 114,682 | 27,961 |
應收賬款 | 338,210 | -5.94% | 359,581 | 210,390 | 229,526 | 240,885 |
存貨 | 351,392 | -16.14% | 419,033 | 397,552 | 172,573 | 128,132 |
其他流動資產 | 508,487 | -20.95% | 643,219 | 824,559 | 1,089,268 | 263,734 |
1,561,084 | -4.51% | 1,634,887 | 1,520,120 | 1,606,049 | 660,711 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 30,040 | 64,789 |
應付票據 | 0 | -100.00% | 43,448 | 41,041 | 34,692 | 45,518 |
應付帳款 | 203,906 | -13.85% | 236,684 | 200,239 | 160,084 | 129,010 |
其他流動負債 | 116,917 | -32.61% | 173,492 | 133,414 | 116,092 | 104,807 |
320,823 | -29.28% | 453,625 | 374,694 | 340,908 | 344,124 | |
流動資產淨值 | 1,240,260 | 4.99% | 1,181,262 | 1,145,427 | 1,265,141 | 316,587 |
資產總額減流動負債 | 1,700,038 | 3.64% | 1,640,268 | 1,544,767 | 1,425,713 | 415,686 |
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 | 80,313 | 65.13% | 48,635 | 26,310 | 19,291 | 19,794 |
80,313 | 65.13% | 48,635 | 26,310 | 19,291 | 19,794 | |
總權益 | ||||||
實收股本 | 51,812 | 0.00% | 51,812 | 51,812 | 51,600 | 38,700 |
儲備項目 | 1,567,912 | 1.82% | 1,539,821 | 1,466,644 | 1,354,823 | 357,191 |
股東權益 | 1,619,725 | 1.76% | 1,591,633 | 1,518,457 | 1,406,423 | 395,891 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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