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 | 27,447 | -14.71% | 32,179 | 37,818 | 28,160 | 30,265 |
在建工程 | 0 | -- | 0 | 0 | 0 | 459 |
無形資產 | 7,836 | -9.34% | 8,643 | 8,700 | 6,618 | 4,858 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 372,092 | 39.35% | 267,012 | 45,412 | 31,233 | 13,116 |
407,376 | 32.34% | 307,835 | 91,930 | 66,011 | 48,698 | |
流動資產 | ||||||
貨幣資金 | 287,578 | -45.83% | 530,888 | 316,790 | 263,161 | 443,754 |
應收賬款 | 178,413 | -11.04% | 200,549 | 222,410 | 98,435 | 93,211 |
存貨 | 154,301 | 35.00% | 114,297 | 115,670 | 202,667 | 241,772 |
其他流動資產 | 957,089 | 4.78% | 913,394 | 1,261,537 | 287,427 | 61,516 |
1,577,381 | -10.33% | 1,759,128 | 1,916,407 | 851,691 | 840,253 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,462 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 58,964 | -10.03% | 65,538 | 59,827 | 33,626 | 26,462 |
其他流動負債 | 84,944 | -24.86% | 113,055 | 94,964 | 190,580 | 255,413 |
145,370 | -18.60% | 178,593 | 154,790 | 224,206 | 281,875 | |
流動資產淨值 | 1,432,011 | -9.40% | 1,580,535 | 1,761,617 | 627,486 | 558,378 |
資產總額減流動負債 | 1,839,387 | -2.59% | 1,888,371 | 1,853,546 | 693,496 | 607,076 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,156 | -13.98% | 16,457 | 9,228 | 8,138 | 4,358 |
14,156 | -13.98% | 16,457 | 9,228 | 8,138 | 4,358 | |
總權益 | ||||||
實收股本 | 130,069 | 40.00% | 92,906 | 92,906 | 69,680 | 69,680 |
儲備項目 | 1,696,288 | -4.71% | 1,780,051 | 1,752,328 | 616,192 | 533,099 |
股東權益 | 1,826,357 | -2.49% | 1,872,958 | 1,845,234 | 685,872 | 602,779 |
非控股權益 | (1,126) | 7.85% | (1,044) | (915) | (514) | (61) |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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