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 | 78,791 | -1.81% | 80,243 | 75,095 | 29,005 | 27,683 |
在建工程 | 0 | -- | 0 | 144 | 0 | 0 |
無形資產 | 534 | -16.43% | 639 | 1,485 | 2,265 | 2,596 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 144,850 | 535.75% | 22,784 | 26,630 | 81,936 | 5,385 |
224,175 | 116.25% | 103,666 | 103,354 | 113,206 | 35,665 | |
流動資產 | ||||||
貨幣資金 | 707,441 | -24.96% | 942,754 | 211,057 | 225,152 | 180,859 |
應收賬款 | 52,366 | -0.86% | 52,819 | 37,512 | 60,168 | 38,760 |
存貨 | 547,919 | 5.64% | 518,652 | 447,883 | 441,943 | 337,699 |
其他流動資產 | 267,587 | 267.37% | 72,838 | 71,314 | 9,266 | 13,303 |
1,575,313 | -0.74% | 1,587,063 | 767,765 | 736,529 | 570,621 | |
流動負債 | ||||||
短期借款 | 105,000 | 110.00% | 50,000 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 20,585 | -4.44% | 21,542 | 16,441 | 36,979 | 26,226 |
其他流動負債 | 64,005 | 8.87% | 58,792 | 39,872 | 45,850 | 41,143 |
189,590 | 45.46% | 130,334 | 56,313 | 82,830 | 67,369 | |
流動資產淨值 | 1,385,723 | -4.87% | 1,456,729 | 711,452 | 653,700 | 503,252 |
資產總額減流動負債 | 1,609,898 | 3.17% | 1,560,395 | 814,807 | 766,905 | 538,917 |
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 | 12,092 | 74.94% | 6,912 | 4,940 | 4,488 | 18 |
12,092 | 74.94% | 6,912 | 4,940 | 4,488 | 18 | |
總權益 | ||||||
實收股本 | 261,951 | 0.00% | 261,951 | 204,578 | 204,000 | 153,000 |
儲備項目 | 1,333,302 | 3.40% | 1,289,504 | 604,700 | 558,417 | 385,899 |
股東權益 | 1,595,253 | 2.82% | 1,551,456 | 809,278 | 762,417 | 538,899 |
非控股權益 | 2,553 | 25.89% | 2,028 | 589 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2024 10:11 |
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