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 | 6,576 | -9.20% | 7,242 | 1,717 | 4,853 | 4,751 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 277,973 | -5.94% | 295,522 | 207,069 | 52,289 | 35,460 |
在建工程 | 47 | 0.00% | 47 | 90,849 | 148,602 | 37,675 |
無形資產 | 24,402 | -2.89% | 25,129 | 19,690 | 14,846 | 11,271 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,011 | 44.17% | 87,402 | 74,440 | 55,330 | 14,972 |
435,009 | 4.74% | 415,342 | 393,765 | 275,920 | 104,130 | |
流動資產 | ||||||
貨幣資金 | 105,551 | -43.73% | 187,582 | 207,019 | 301,739 | 124,112 |
應收賬款 | 138,669 | 25.75% | 110,277 | 114,776 | 105,342 | 67,107 |
存貨 | 212,150 | 59.68% | 132,862 | 126,124 | 71,901 | 61,074 |
其他流動資產 | 91,505 | -3.32% | 94,645 | 109,323 | 110,719 | 69,818 |
547,876 | 4.28% | 525,365 | 557,243 | 589,702 | 322,111 | |
流動負債 | ||||||
短期借款 | 76,045 | -25.51% | 102,084 | 49,806 | 7,008 | 5,006 |
應付票據 | 21,605 | 138.36% | 9,064 | 24,067 | 8,876 | 10,346 |
應付帳款 | 105,499 | 77.86% | 59,315 | 111,321 | 79,489 | 29,124 |
其他流動負債 | 209,963 | 66.62% | 126,016 | 59,785 | 49,946 | 39,824 |
413,113 | 39.34% | 296,479 | 244,980 | 145,318 | 84,301 | |
流動資產淨值 | 134,762 | -41.12% | 228,887 | 312,264 | 444,384 | 237,810 |
資產總額減流動負債 | 569,771 | -11.56% | 644,228 | 706,029 | 720,304 | 341,940 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 19,000 | 9,500 | 0 | 35,009 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,934 | -6.81% | 18,171 | 24,192 | 22,617 | 15,588 |
16,934 | -54.44% | 37,171 | 33,692 | 22,617 | 50,597 | |
總權益 | ||||||
實收股本 | 87,580 | 0.00% | 87,580 | 87,580 | 87,580 | 65,680 |
儲備項目 | 464,515 | -10.32% | 517,957 | 582,457 | 607,663 | 225,652 |
股東權益 | 552,095 | -8.83% | 605,537 | 670,037 | 695,243 | 291,332 |
非控股權益 | 741 | -51.25% | 1,520 | 2,299 | 2,444 | 11 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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