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 | 119,429 | -6.40% | 127,596 | 126,308 | 129,529 | 136,761 |
在建工程 | 350,786 | 53.34% | 228,768 | 51,561 | 2,174 | 0 |
無形資產 | 69,458 | -2.27% | 71,071 | 73,275 | 66,666 | 61,449 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,567 | 1.88% | 20,187 | 20,792 | 2,764 | 1,384 |
560,240 | 25.16% | 447,622 | 271,936 | 201,133 | 199,594 | |
流動資產 | ||||||
貨幣資金 | 520,745 | -69.27% | 1,694,327 | 1,858,089 | 1,859,615 | 105,265 |
應收賬款 | 65,279 | 24.47% | 52,445 | 71,675 | 130,709 | 87,413 |
存貨 | 155,088 | -10.77% | 173,805 | 114,702 | 89,495 | 134,590 |
其他流動資產 | 1,135,718 | 536.71% | 178,373 | 182,429 | 49,352 | 276,383 |
1,876,829 | -10.58% | 2,098,949 | 2,226,895 | 2,129,171 | 603,652 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 7,900 | 0 | 0 | 0 |
應付帳款 | 88,954 | -18.99% | 109,806 | 82,621 | 36,126 | 36,879 |
其他流動負債 | 39,407 | -31.39% | 57,436 | 126,288 | 66,880 | 62,208 |
128,361 | -26.71% | 175,141 | 208,909 | 103,006 | 99,087 | |
流動資產淨值 | 1,748,468 | -9.11% | 1,923,808 | 2,017,986 | 2,026,165 | 504,565 |
資產總額減流動負債 | 2,308,708 | -2.64% | 2,371,430 | 2,289,921 | 2,227,298 | 704,160 |
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 | 13,279 | -9.94% | 14,745 | 13,353 | 4,523 | 3,766 |
13,279 | -9.94% | 14,745 | 13,353 | 4,523 | 3,766 | |
總權益 | ||||||
實收股本 | 288,000 | 0.00% | 288,000 | 240,000 | 240,000 | 180,000 |
儲備項目 | 2,007,429 | -2.96% | 2,068,685 | 2,036,569 | 1,982,776 | 520,394 |
股東權益 | 2,295,429 | -2.60% | 2,356,685 | 2,276,569 | 2,222,776 | 700,394 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 16:30 |
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