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 | 9,770 | -1.10% | 9,879 | 0 | 0 | 0 |
固定資產 | 245,678 | -3.15% | 253,665 | 232,686 | 191,257 | 112,458 |
在建工程 | 21,086 | -- | 0 | 44,895 | 126,675 | 167,192 |
無形資產 | 91,143 | -22.33% | 117,342 | 108,959 | 71,472 | 10,800 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,332 | 15.49% | 34,921 | 46,887 | 24,724 | 37,615 |
408,010 | -1.87% | 415,806 | 433,428 | 414,129 | 328,064 | |
流動資產 | ||||||
貨幣資金 | 172,100 | -8.25% | 187,580 | 277,985 | 377,141 | 474,379 |
應收賬款 | 143,912 | -6.29% | 153,578 | 118,120 | 90,494 | 61,775 |
存貨 | 60,169 | 25.25% | 48,041 | 36,577 | 31,351 | 18,648 |
其他流動資產 | 171,372 | -36.29% | 268,979 | 168,894 | 41,924 | 28,380 |
547,553 | -16.81% | 658,178 | 601,575 | 540,909 | 583,182 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 21,700 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 22,386 | 20.23% | 18,620 | 14,853 | 6,763 | 2,224 |
其他流動負債 | 12,894 | -64.06% | 35,872 | 25,641 | 24,188 | 25,761 |
35,280 | -53.70% | 76,192 | 40,494 | 30,951 | 27,985 | |
流動資產淨值 | 512,273 | -11.98% | 581,986 | 561,081 | 509,958 | 555,196 |
資產總額減流動負債 | 920,283 | -7.77% | 997,792 | 994,509 | 924,088 | 883,260 |
非流動負債 | ||||||
長期借款 | 6,338 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 0 | -100.00% | 828 | 178 | 207 | 0 |
6,338 | 665.46% | 828 | 178 | 207 | 0 | |
總權益 | ||||||
實收股本 | 370,516 | 0.00% | 370,516 | 308,763 | 237,510 | 158,340 |
儲備項目 | 543,429 | -13.25% | 626,448 | 685,568 | 686,370 | 724,920 |
股東權益 | 913,945 | -8.33% | 996,964 | 994,331 | 923,880 | 883,260 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/12/2024 16:29 |
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