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 | 4,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 39,244 | -11.37% | 44,278 | 42,709 | 40,536 | 26,148 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 56,242 | -20.18% | 70,462 | 52,179 | 35,430 | 24,174 |
商譽 | 268,346 | 0.00% | 268,346 | 0 | 0 | 0 |
其他非流動資產 | 454,857 | 21.09% | 375,627 | 347,326 | 328,902 | 79,789 |
822,690 | 8.43% | 758,714 | 442,214 | 404,868 | 130,111 | |
流動資產 | ||||||
貨幣資金 | 1,344,147 | 26.93% | 1,058,949 | 1,997,448 | 1,261,308 | 1,227,428 |
應收賬款 | 982,620 | 15.13% | 853,505 | 476,109 | 279,611 | 183,840 |
存貨 | 404,592 | 12.83% | 358,574 | 314,257 | 262,795 | 297,572 |
其他流動資產 | 301,588 | -18.76% | 371,236 | 452,629 | 280,946 | 131,302 |
3,032,946 | 14.79% | 2,642,264 | 3,240,442 | 2,084,658 | 1,840,142 | |
流動負債 | ||||||
短期借款 | 171,297 | 498.00% | 28,645 | 0 | 0 | 0 |
應付票據 | 85,637 | 29,430.00% | 290 | 43,400 | 0 | 0 |
應付帳款 | 240,657 | -24.42% | 318,434 | 201,807 | 162,245 | 86,896 |
其他流動負債 | 534,369 | -16.97% | 643,581 | 671,454 | 708,413 | 619,637 |
1,031,960 | 4.14% | 990,950 | 916,661 | 870,658 | 706,533 | |
流動資產淨值 | 2,000,986 | 21.18% | 1,651,314 | 2,323,782 | 1,214,000 | 1,133,609 |
資產總額減流動負債 | 2,823,676 | 17.16% | 2,410,028 | 2,765,996 | 1,618,868 | 1,263,720 |
非流動負債 | ||||||
長期借款 | 171,999 | 0.03% | 171,949 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 696,953 | 543.03% | 108,386 | 117,517 | 158,256 | 33,011 |
868,951 | 209.97% | 280,335 | 117,517 | 158,256 | 33,011 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
儲備項目 | 1,543,670 | -10.14% | 1,717,928 | 2,247,136 | 1,098,075 | 870,748 |
股東權益 | 1,943,680 | -8.23% | 2,117,938 | 2,647,146 | 1,458,075 | 1,230,748 |
非控股權益 | 11,045 | -6.03% | 11,754 | 1,333 | 2,537 | (39) |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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