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 | 25,038 | 65.11% | 15,164 | 978 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 72,960 | -24.10% | 96,129 | 115,124 | 109,674 | 129,648 |
在建工程 | 946 | 79.51% | 527 | 6,300 | 1,839 | 2,158 |
無形資產 | 6,170 | -14.91% | 7,251 | 9,235 | 506 | 508 |
商譽 | 48,065 | 0.00% | 48,065 | 48,065 | 0 | 0 |
其他非流動資產 | 106,590 | -39.30% | 175,609 | 171,480 | 84,696 | 38,568 |
259,768 | -24.21% | 342,746 | 351,181 | 196,716 | 170,881 | |
流動資產 | ||||||
貨幣資金 | 244,486 | -29.05% | 344,597 | 166,904 | 106,334 | 81,605 |
應收賬款 | 406,160 | 14.03% | 356,190 | 379,222 | 268,585 | 213,831 |
存貨 | 157,401 | 24.72% | 126,203 | 97,782 | 71,256 | 97,333 |
其他流動資產 | 93,322 | 43.17% | 65,183 | 246,184 | 32,550 | 34,315 |
901,369 | 1.03% | 892,173 | 890,093 | 478,725 | 427,083 | |
流動負債 | ||||||
短期借款 | 57,670 | 34.15% | 42,990 | 32,800 | 48,990 | 65,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 138,540 | 6.48% | 130,106 | 96,216 | 58,392 | 58,337 |
其他流動負債 | 129,527 | 18.24% | 109,542 | 96,666 | 75,357 | 58,854 |
325,737 | 15.25% | 282,638 | 225,682 | 182,738 | 182,191 | |
流動資產淨值 | 575,632 | -5.56% | 609,535 | 664,411 | 295,987 | 244,892 |
資產總額減流動負債 | 835,401 | -12.27% | 952,281 | 1,015,592 | 492,703 | 415,774 |
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 | 27,671 | -29.95% | 39,500 | 48,468 | 48,344 | 22,871 |
27,671 | -29.95% | 39,500 | 48,468 | 48,344 | 22,871 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
儲備項目 | 628,307 | -8.49% | 686,585 | 789,301 | 334,898 | 285,811 |
股東權益 | 748,307 | -7.23% | 806,585 | 909,301 | 424,898 | 375,811 |
非控股權益 | 59,422 | -44.05% | 106,197 | 57,822 | 19,461 | 17,092 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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