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 | 40,108 | -11.52% | 45,328 | 35,176 | 29,971 | 12,612 |
在建工程 | 63,722 | 279.52% | 16,790 | 294 | 0 | 0 |
無形資產 | 132,649 | -1.95% | 135,292 | 141,330 | 7,441 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 545,993 | -18.09% | 666,564 | 120,040 | 109,542 | 21,957 |
782,472 | -9.43% | 863,974 | 296,840 | 146,954 | 34,569 | |
流動資產 | ||||||
貨幣資金 | 844,253 | -5.96% | 897,712 | 676,229 | 912,067 | 117,310 |
應收賬款 | 96,703 | 311.47% | 23,502 | 7,259 | 1,009 | 1,050 |
存貨 | 478,261 | 5.92% | 451,526 | 489,643 | 334,103 | 55,593 |
其他流動資產 | 96,626 | -38.14% | 156,189 | 121,557 | 338,728 | 34,310 |
1,515,842 | -0.86% | 1,528,929 | 1,294,688 | 1,585,907 | 208,263 | |
流動負債 | ||||||
短期借款 | 57,360 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 92,483 | 125.45% | 41,022 | 15,285 | 32,929 | 33,438 |
其他流動負債 | 53,660 | -18.65% | 65,960 | 65,323 | 50,186 | 29,599 |
203,503 | 90.22% | 106,982 | 80,608 | 83,115 | 63,037 | |
流動資產淨值 | 1,312,339 | -7.71% | 1,421,947 | 1,214,080 | 1,502,792 | 145,225 |
資產總額減流動負債 | 2,094,811 | -8.36% | 2,285,921 | 1,510,920 | 1,649,746 | 179,794 |
非流動負債 | ||||||
長期借款 | 48,897 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 105,142 | -7.92% | 114,189 | 85,389 | 88,995 | 83,902 |
154,039 | 34.90% | 114,189 | 85,389 | 88,995 | 83,902 | |
總權益 | ||||||
實收股本 | 460,763 | 1.22% | 455,204 | 398,206 | 398,206 | 53,240 |
儲備項目 | 1,480,009 | -13.78% | 1,716,528 | 1,027,324 | 1,162,545 | 42,652 |
股東權益 | 1,940,772 | -10.63% | 2,171,732 | 1,425,530 | 1,560,751 | 95,892 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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