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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 354,370 | -4.68% | 371,769 | 338,742 | 319,341 | |
在建工程 | 18,262 | 53.50% | 11,897 | 17,357 | 7,333 | |
無形資產 | 58,795 | -1.88% | 59,921 | 61,387 | 63,192 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 31,158 | 6.71% | 29,199 | 38,982 | 39,960 | |
462,585 | -2.16% | 472,787 | 456,468 | 429,826 | ||
流動資產 | ||||||
貨幣資金 | 159,159 | -29.65% | 226,237 | 178,249 | 97,796 | |
應收賬款 | 226,974 | -0.93% | 229,099 | 174,726 | 134,574 | |
存貨 | 163,668 | 3.32% | 158,415 | 170,443 | 158,616 | |
其他流動資產 | 178,583 | 560.64% | 27,032 | 48,587 | 19,616 | |
728,384 | 13.67% | 640,783 | 572,005 | 410,602 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 30,043 | 50,049 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 112,264 | -14.05% | 130,621 | 130,230 | 99,826 | |
其他流動負債 | 35,730 | 1.59% | 35,171 | 42,916 | 25,546 | |
147,994 | -10.74% | 165,792 | 203,189 | 175,421 | ||
流動資產淨值 | 580,389 | 22.19% | 474,991 | 368,816 | 235,181 | |
資產總額減流動負債 | 1,042,975 | 10.04% | 947,778 | 825,284 | 665,007 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 36,193 | -5.81% | 38,425 | 41,992 | 47,965 | |
36,193 | -5.81% | 38,425 | 41,992 | 47,965 | ||
總權益 | ||||||
實收股本 | 90,000 | 0.00% | 90,000 | 90,000 | 90,000 | |
儲備項目 | 916,781 | 11.89% | 819,352 | 693,292 | 527,042 | |
股東權益 | 1,006,781 | 10.71% | 909,352 | 783,292 | 617,042 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 即時報價更新時間為 21/01/2025 16:29 |
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