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 | 66,498 | 13.18% | 58,756 | 13,481 | 0 | 0 |
固定資產 | 217,577 | -5.93% | 231,283 | 268,598 | 259,303 | 54,626 |
在建工程 | 6,339 | 551.49% | 973 | 25,613 | 6,160 | 168,651 |
無形資產 | 28,791 | -2.23% | 29,449 | 29,627 | 30,584 | 30,830 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 43,904 | -3.48% | 45,486 | 19,403 | 15,561 | 4,056 |
363,109 | -0.78% | 365,947 | 356,722 | 311,607 | 258,163 | |
流動資產 | ||||||
貨幣資金 | 477,305 | -8.93% | 524,130 | 92,994 | 84,739 | 90,732 |
應收賬款 | 108,508 | 10.92% | 97,822 | 156,372 | 122,033 | 116,012 |
存貨 | 46,730 | 2.08% | 45,777 | 70,464 | 57,917 | 40,476 |
其他流動資產 | 20,178 | 14.73% | 17,588 | 24,890 | 23,341 | 15,869 |
652,720 | -4.76% | 685,318 | 344,720 | 288,030 | 263,090 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 106,918 | 81,084 | 81,088 |
應付票據 | 25,109 | -23.40% | 32,778 | 0 | 0 | 0 |
應付帳款 | 43,207 | 26.22% | 34,231 | 100,659 | 86,090 | 99,900 |
其他流動負債 | 13,636 | -41.71% | 23,392 | 51,168 | 45,251 | 31,077 |
81,952 | -9.35% | 90,400 | 258,744 | 212,425 | 212,064 | |
流動資產淨值 | 570,768 | -4.06% | 594,918 | 85,975 | 75,605 | 51,026 |
資產總額減流動負債 | 933,878 | -2.81% | 960,865 | 442,698 | 387,212 | 309,189 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 27,547 | 55,093 | 50,691 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,384 | -37.33% | 8,591 | 11,934 | 3,290 | 632 |
5,384 | -37.33% | 8,591 | 39,481 | 58,384 | 51,323 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 75,000 | 75,000 | 75,000 |
儲備項目 | 829,292 | -2.65% | 851,859 | 327,521 | 252,926 | 182,866 |
股東權益 | 929,292 | -2.37% | 951,859 | 402,521 | 327,926 | 257,866 |
非控股權益 | (798) | -292.29% | 415 | 697 | 902 | -0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/12/2024 12:09 |
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