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 | 1,313,364 | 25.38% | 1,047,534 | 491,960 | 509,975 | 517,421 |
在建工程 | 292,621 | -34.81% | 448,864 | 358,545 | 59,491 | 19,023 |
無形資產 | 241,319 | -1.18% | 244,194 | 249,214 | 47,610 | 48,751 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,210 | -6.73% | 31,317 | 87,412 | 14,251 | 52,307 |
1,876,514 | 5.90% | 1,771,910 | 1,187,130 | 631,327 | 637,501 | |
流動資產 | ||||||
貨幣資金 | 189,436 | -70.90% | 650,939 | 465,573 | 130,776 | 224,825 |
應收賬款 | 385,885 | -0.73% | 388,728 | 477,005 | 554,508 | 395,235 |
存貨 | 380,405 | -3.40% | 393,791 | 252,055 | 321,170 | 245,570 |
其他流動資產 | 426,857 | 293.48% | 108,483 | 52,454 | 158,857 | 229,564 |
1,382,583 | -10.33% | 1,541,941 | 1,247,087 | 1,165,312 | 1,095,194 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 26,028 | 15,000 | 67,000 |
應付票據 | 60,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 282,144 | -26.61% | 384,427 | 214,511 | 51,119 | 64,683 |
其他流動負債 | 168,356 | 58.30% | 106,353 | 200,145 | 69,954 | 63,729 |
510,500 | 4.02% | 490,780 | 440,684 | 136,072 | 195,412 | |
流動資產淨值 | 872,083 | -17.04% | 1,051,162 | 806,403 | 1,029,240 | 899,782 |
資產總額減流動負債 | 2,748,597 | -2.64% | 2,823,072 | 1,993,533 | 1,660,566 | 1,537,283 |
非流動負債 | ||||||
長期借款 | 216,859 | 6.30% | 204,007 | 98,067 | 5,000 | 38,000 |
應付債券 | 594,574 | 2.48% | 580,162 | 0 | 0 | 0 |
其他非流動負債 | 47,231 | 4.96% | 45,000 | 22,147 | 8,126 | 5,073 |
858,663 | 3.56% | 829,169 | 120,214 | 13,126 | 43,073 | |
總權益 | ||||||
實收股本 | 745,526 | 10.01% | 677,690 | 521,300 | 401,000 | 401,000 |
儲備項目 | 1,144,408 | -13.05% | 1,316,212 | 1,352,019 | 1,246,440 | 1,093,210 |
股東權益 | 1,889,934 | -5.21% | 1,993,902 | 1,873,319 | 1,647,440 | 1,494,210 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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