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 | 3,830 | -- | 0 | 23,539 | 26,492 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 404,566 | -4.69% | 424,479 | 446,325 | 285,384 | 77,794 |
在建工程 | 124,000 | 12.85% | 109,879 | 53,731 | 135,019 | 160,074 |
無形資產 | 94,693 | -3.26% | 97,887 | 60,657 | 62,138 | 18,534 |
商譽 | 0 | -- | 0 | 0 | 10,832 | 0 |
其他非流動資產 | 19,059 | -21.44% | 24,260 | 41,340 | 44,967 | 38,165 |
646,148 | -1.58% | 656,506 | 625,592 | 564,833 | 294,567 | |
流動資產 | ||||||
貨幣資金 | 461,170 | -7.28% | 497,401 | 357,353 | 370,697 | 794,547 |
應收賬款 | 229,577 | 27.71% | 179,765 | 299,547 | 310,262 | 181,798 |
存貨 | 171,681 | -3.08% | 177,143 | 240,383 | 333,184 | 212,977 |
其他流動資產 | 42,856 | -4.36% | 44,810 | 42,220 | 41,585 | 24,826 |
905,285 | 0.69% | 899,120 | 939,503 | 1,055,728 | 1,214,148 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 8,366 | 8,727 | 0 |
應付帳款 | 176,510 | 6.02% | 166,494 | 172,788 | 262,259 | 267,335 |
其他流動負債 | 75,044 | -17.02% | 90,436 | 123,999 | 117,377 | 95,052 |
251,553 | -2.09% | 256,930 | 305,153 | 388,362 | 362,387 | |
流動資產淨值 | 653,732 | 1.80% | 642,189 | 634,350 | 667,366 | 851,761 |
資產總額減流動負債 | 1,299,880 | 0.09% | 1,298,695 | 1,259,942 | 1,232,198 | 1,146,328 |
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 | 28,315 | -12.53% | 32,370 | 25,999 | 19,490 | 6,700 |
28,315 | -12.53% | 32,370 | 25,999 | 19,490 | 6,700 | |
總權益 | ||||||
實收股本 | 311,536 | 29.80% | 240,008 | 160,005 | 160,005 | 106,670 |
儲備項目 | 966,447 | -5.15% | 1,018,926 | 1,075,306 | 1,052,840 | 1,032,958 |
股東權益 | 1,277,983 | 1.51% | 1,258,933 | 1,235,311 | 1,212,845 | 1,139,628 |
非控股權益 | (6,418) | -186.81% | 7,393 | (1,368) | (136) | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/11/2024 16:06 |
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