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 | 175,790 | 49.59% | 117,517 | 3,492 | 3,336 | 3,319 |
在建工程 | 28,615 | 2,880.73% | 960 | 0 | 52 | 0 |
無形資產 | 9,235 | -7.80% | 10,016 | 388 | 497 | 376 |
商譽 | 7,891 | 0.00% | 7,891 | 0 | 0 | 0 |
其他非流動資產 | 20,799 | -25.99% | 28,102 | 48,587 | 14,440 | 4,145 |
242,330 | 47.32% | 164,487 | 52,467 | 18,324 | 7,840 | |
流動資產 | ||||||
貨幣資金 | 405,210 | -26.90% | 554,325 | 724,093 | 62,105 | 81,594 |
應收賬款 | 342,742 | 31.93% | 259,784 | 311,755 | 259,742 | 131,768 |
存貨 | 372,480 | -5.06% | 392,312 | 255,851 | 101,658 | 53,753 |
其他流動資產 | 54,528 | 3.49% | 52,688 | 46,397 | 21,067 | 15,987 |
1,174,960 | -6.68% | 1,259,109 | 1,338,095 | 444,571 | 283,102 | |
流動負債 | ||||||
短期借款 | 1,000 | -0.10% | 1,001 | 0 | 78,516 | 31,042 |
應付票據 | 5,270 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 87,169 | 31.51% | 66,284 | 59,007 | 48,489 | 38,147 |
其他流動負債 | 27,319 | -38.42% | 44,366 | 12,388 | 35,159 | 13,017 |
120,758 | 8.16% | 111,652 | 71,395 | 162,164 | 82,207 | |
流動資產淨值 | 1,054,202 | -8.13% | 1,147,457 | 1,266,700 | 282,407 | 200,895 |
資產總額減流動負債 | 1,296,532 | -1.17% | 1,311,944 | 1,319,167 | 300,732 | 208,735 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 4,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,728 | -53.01% | 3,677 | 2,424 | 3,710 | 0 |
1,728 | -53.01% | 3,677 | 2,424 | 3,710 | 4,800 | |
總權益 | ||||||
實收股本 | 92,263 | 0.00% | 92,263 | 92,263 | 69,190 | 69,190 |
儲備項目 | 1,197,698 | -1.07% | 1,210,620 | 1,223,034 | 226,221 | 133,721 |
股東權益 | 1,289,961 | -0.99% | 1,302,883 | 1,315,297 | 295,411 | 202,911 |
非控股權益 | 4,843 | -10.06% | 5,385 | 1,446 | 1,610 | 1,024 |
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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