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 | 8,021 | -5.36% | 8,475 | 8,998 | 1,637 | 0 |
固定資產 | 56,577 | 2.79% | 55,042 | 56,874 | 68,153 | 69,564 |
在建工程 | 31,978 | 51.10% | 21,163 | 461 | 0 | 0 |
無形資產 | 5,354 | -2.64% | 5,499 | 5,722 | 5,851 | 6,191 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,958 | 6.84% | 13,065 | 9,462 | 7,111 | 4,280 |
115,888 | 12.25% | 103,244 | 81,517 | 82,751 | 80,035 | |
流動資產 | ||||||
貨幣資金 | 165,915 | 5.07% | 157,912 | 141,955 | 184,947 | 32,720 |
應收賬款 | 152,849 | 13.96% | 134,131 | 66,521 | 102,959 | 82,098 |
存貨 | 99,134 | 18.75% | 83,484 | 83,836 | 67,242 | 63,858 |
其他流動資產 | 410,629 | -14.10% | 478,040 | 501,351 | 518,080 | 97,468 |
828,527 | -2.93% | 853,567 | 793,664 | 873,228 | 276,144 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 30,000 | 40,000 |
應付票據 | 9,444 | 42.12% | 6,645 | 9,211 | 19,312 | 18,570 |
應付帳款 | 40,215 | 3.75% | 38,762 | 22,399 | 16,371 | 35,736 |
其他流動負債 | 24,494 | -26.15% | 33,166 | 19,869 | 19,918 | 15,879 |
74,152 | -5.63% | 78,573 | 51,479 | 85,601 | 110,186 | |
流動資產淨值 | 754,374 | -2.66% | 774,994 | 742,185 | 787,627 | 165,958 |
資產總額減流動負債 | 870,263 | -0.91% | 878,238 | 823,702 | 873,636 | 245,993 |
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 | 25,136 | -4.67% | 26,368 | 27,452 | 27,735 | 26,435 |
25,136 | -4.67% | 26,368 | 27,452 | 27,735 | 26,435 | |
總權益 | ||||||
實收股本 | 103,886 | 29.86% | 80,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 741,241 | -3.97% | 771,870 | 716,251 | 762,645 | 159,558 |
股東權益 | 845,127 | -0.79% | 851,870 | 796,251 | 842,645 | 219,558 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 24/12/2024 09:31 |
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