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 | 307,703 | 47.54% | 208,551 | 343,737 | 516,905 | 212,865 |
投資性房地產 | 10,770 | -7.93% | 11,697 | 6,945 | 11,637 | 10,573 |
固定資產 | 106,614 | -3.48% | 110,460 | 122,272 | 118,680 | 110,172 |
在建工程 | 3,592 | 6,943.14% | 51 | 0 | 358 | 0 |
無形資產 | 100,627 | 193.34% | 34,304 | 54,016 | 22,078 | 22,818 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 220,389 | 2.72% | 214,554 | 136,305 | 126,204 | 93,386 |
749,693 | 29.34% | 579,617 | 663,276 | 795,863 | 449,814 | |
流動資產 | ||||||
貨幣資金 | 551,945 | -35.81% | 859,813 | 428,214 | 295,856 | 179,752 |
應收賬款 | 688,885 | 9.98% | 626,400 | 588,683 | 527,447 | 393,766 |
存貨 | 180,688 | 36.97% | 131,922 | 118,684 | 66,539 | 32,595 |
其他流動資產 | 119,584 | -42.15% | 206,707 | 60,315 | 58,477 | 49,392 |
1,541,101 | -15.55% | 1,824,842 | 1,195,896 | 948,319 | 655,504 | |
流動負債 | ||||||
短期借款 | 295,212 | -35.65% | 458,742 | 303,342 | 263,270 | 125,250 |
應付票據 | 107,313 | -1.29% | 108,716 | 204,970 | 27,000 | 7,670 |
應付帳款 | 59,085 | 1.56% | 58,175 | 87,061 | 96,712 | 86,697 |
其他流動負債 | 223,289 | 5.94% | 210,762 | 174,677 | 143,904 | 82,015 |
684,900 | -18.11% | 836,395 | 770,051 | 530,887 | 301,632 | |
流動資產淨值 | 856,202 | -13.38% | 988,447 | 425,846 | 417,433 | 353,872 |
資產總額減流動負債 | 1,605,895 | 2.41% | 1,568,064 | 1,089,121 | 1,213,295 | 803,686 |
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 | 10,738 | 30.02% | 8,259 | 9,767 | 13,557 | 1,098 |
10,738 | 30.02% | 8,259 | 9,767 | 13,557 | 1,098 | |
總權益 | ||||||
實收股本 | 216,982 | 29.98% | 166,932 | 160,102 | 159,980 | 105,541 |
儲備項目 | 1,360,357 | -1.12% | 1,375,725 | 915,043 | 1,037,707 | 696,037 |
股東權益 | 1,577,339 | 2.25% | 1,542,658 | 1,075,145 | 1,197,687 | 801,578 |
非控股權益 | 17,818 | 3.91% | 17,148 | 4,210 | 2,051 | 1,011 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 12:27 |
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