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 | 46,409 | 21.59% | 38,170 | 26,024 | 23,597 | 20,713 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 155,707 | 1.80% | 152,953 | 35,144 | 29,484 | 25,799 |
在建工程 | 0 | -- | 0 | 107,247 | 88,651 | 65,130 |
無形資產 | 23,133 | 16.99% | 19,774 | 20,776 | 15,397 | 9,791 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 110,069 | -4.05% | 114,713 | 98,277 | 113,001 | 36,669 |
335,319 | 2.98% | 325,610 | 287,468 | 270,130 | 158,102 | |
流動資產 | ||||||
貨幣資金 | 180,690 | -54.81% | 399,858 | 375,539 | 457,165 | 720,006 |
應收賬款 | 524,039 | 15.28% | 454,597 | 498,654 | 360,205 | 292,560 |
存貨 | 186,789 | 25.00% | 149,431 | 174,756 | 260,807 | 207,893 |
其他流動資產 | 264,850 | 46.24% | 181,103 | 242,272 | 267,475 | 114,541 |
1,156,368 | -2.42% | 1,184,989 | 1,291,221 | 1,345,652 | 1,334,999 | |
流動負債 | ||||||
短期借款 | 10,000 | 0.00% | 10,000 | 10,000 | 10,000 | 5,000 |
應付票據 | 500 | -- | 0 | 4,140 | 0 | 0 |
應付帳款 | 146,774 | 11.34% | 131,827 | 128,032 | 111,877 | 130,874 |
其他流動負債 | 404,986 | -5.83% | 430,049 | 458,070 | 590,212 | 587,647 |
562,261 | -1.68% | 571,876 | 600,241 | 712,089 | 723,521 | |
流動資產淨值 | 594,107 | -3.10% | 613,113 | 690,980 | 633,563 | 611,478 |
資產總額減流動負債 | 929,426 | -0.99% | 938,722 | 978,448 | 903,693 | 769,580 |
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 | 23,600 | -4.26% | 24,651 | 31,367 | 42,316 | 9,712 |
23,600 | -4.26% | 24,651 | 31,367 | 42,316 | 9,712 | |
總權益 | ||||||
實收股本 | 270,000 | 0.00% | 270,000 | 270,000 | 180,000 | 180,000 |
儲備項目 | 626,462 | -1.14% | 633,670 | 667,792 | 673,398 | 575,236 |
股東權益 | 896,462 | -0.80% | 903,670 | 937,792 | 853,398 | 755,236 |
非控股權益 | 9,364 | -9.97% | 10,401 | 9,289 | 7,978 | 4,632 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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