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 | 5,063 | -2.91% | 5,215 | 5,418 | 0 | 0 |
固定資產 | 708,429 | -4.03% | 738,140 | 581,990 | 603,325 | 664,300 |
在建工程 | 148,791 | 834.97% | 15,914 | 34,191 | 35,950 | 2,903 |
無形資產 | 9,793 | -3.87% | 10,187 | 11,015 | 11,334 | 12,055 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 41,040 | -25.16% | 54,836 | 106,944 | 57,576 | 23,513 |
913,116 | 10.78% | 824,293 | 739,559 | 708,184 | 702,770 | |
流動資產 | ||||||
貨幣資金 | 378,707 | -38.59% | 616,735 | 435,152 | 352,365 | 242,490 |
應收賬款 | 327,097 | 21.92% | 268,289 | 233,128 | 226,871 | 251,857 |
存貨 | 197,470 | -17.85% | 240,370 | 253,442 | 206,921 | 206,573 |
其他流動資產 | 588,651 | 30.22% | 452,054 | 260,789 | 241,836 | 273,678 |
1,491,925 | -5.42% | 1,577,448 | 1,182,511 | 1,027,992 | 974,597 | |
流動負債 | ||||||
短期借款 | 58,113 | -61.02% | 149,090 | 238,749 | 141,459 | 175,889 |
應付票據 | 0 | -100.00% | 10,000 | 9,600 | 31,846 | 25,225 |
應付帳款 | 238,753 | 7.27% | 222,579 | 188,812 | 187,260 | 159,561 |
其他流動負債 | 219,524 | 1.56% | 216,143 | 178,297 | 153,062 | 151,213 |
516,389 | -13.62% | 597,812 | 615,457 | 513,628 | 511,888 | |
流動資產淨值 | 975,536 | -0.42% | 979,636 | 567,054 | 514,364 | 462,710 |
資產總額減流動負債 | 1,888,651 | 4.70% | 1,803,929 | 1,306,613 | 1,222,549 | 1,165,480 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 1,500 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,925 | 21.85% | 26,201 | 19,135 | 23,355 | 21,619 |
31,925 | 21.85% | 26,201 | 20,635 | 23,355 | 21,619 | |
總權益 | ||||||
實收股本 | 630,749 | 0.02% | 630,629 | 564,370 | 564,370 | 564,370 |
儲備項目 | 1,153,490 | 7.03% | 1,077,752 | 659,817 | 585,864 | 539,947 |
股東權益 | 1,784,239 | 4.44% | 1,708,381 | 1,224,186 | 1,150,234 | 1,104,316 |
非控股權益 | 72,488 | 4.53% | 69,347 | 61,791 | 48,960 | 39,545 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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