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 | 112,741 | 410.33% | 22,092 | 0 | 0 | 4,830 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 19,528 | 30.73% | 14,938 | 9,288 | 9,976 | 7,285 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 16,689 | -13.13% | 19,212 | 21,639 | 18,145 | 11,866 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 419,837 | 11.31% | 377,184 | 235,462 | 149,307 | 62,640 |
568,795 | 31.23% | 433,425 | 266,389 | 177,428 | 86,621 | |
流動資產 | ||||||
貨幣資金 | 328,568 | -46.35% | 612,478 | 851,755 | 1,273,522 | 190,722 |
應收賬款 | 570,249 | 25.42% | 454,661 | 407,389 | 250,597 | 219,916 |
存貨 | 617,123 | 4.36% | 591,323 | 529,009 | 400,778 | 271,017 |
其他流動資產 | 576,525 | 3.88% | 555,016 | 472,504 | 344,119 | 228,297 |
2,092,465 | -5.47% | 2,213,479 | 2,260,657 | 2,269,016 | 909,952 | |
流動負債 | ||||||
短期借款 | 275,921 | 53.57% | 179,668 | 85,094 | 161,240 | 93,385 |
應付票據 | 15,392 | 14.37% | 13,458 | 12,985 | 8,592 | 10,022 |
應付帳款 | 305,291 | 8.28% | 281,941 | 250,059 | 166,057 | 110,541 |
其他流動負債 | 246,995 | -19.95% | 308,560 | 301,083 | 293,535 | 235,924 |
843,600 | 7.65% | 783,627 | 649,221 | 629,424 | 449,872 | |
流動資產淨值 | 1,248,865 | -12.66% | 1,429,852 | 1,611,436 | 1,639,591 | 460,080 |
資產總額減流動負債 | 1,817,660 | -2.45% | 1,863,278 | 1,877,825 | 1,817,020 | 546,701 |
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 | 33,979 | 59.41% | 21,315 | 34,205 | 22,526 | 25,477 |
33,979 | 59.41% | 21,315 | 34,205 | 22,526 | 25,477 | |
總權益 | ||||||
實收股本 | 137,571 | -0.67% | 138,495 | 137,878 | 137,878 | 103,408 |
儲備項目 | 1,649,595 | -2.78% | 1,696,745 | 1,672,919 | 1,597,012 | 341,473 |
股東權益 | 1,787,166 | -2.62% | 1,835,240 | 1,810,797 | 1,734,890 | 444,882 |
非控股權益 | (3,485) | -151.84% | 6,723 | 32,823 | 59,604 | 76,342 |
備註: | 即時報價更新時間為 28/11/2024 16:29 |
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