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 | 66,751 | 39.59% | 47,818 | 2,106 | 2,093 | 2,147 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 110,718 | 1.28% | 109,318 | 111,237 | 91,422 | 70,400 |
在建工程 | 34,240 | 245.93% | 9,898 | 6,159 | 3,408 | 2,039 |
無形資產 | 16,066 | 4.68% | 15,347 | 14,659 | 14,162 | 14,135 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 75,636 | 55.18% | 48,741 | 23,875 | 24,103 | 10,614 |
303,412 | 31.28% | 231,122 | 158,036 | 135,189 | 99,335 | |
流動資產 | ||||||
貨幣資金 | 329,987 | -48.07% | 635,460 | 131,527 | 49,342 | 42,798 |
應收賬款 | 435,904 | 50.14% | 290,334 | 188,327 | 153,411 | 109,661 |
存貨 | 171,723 | 15.16% | 149,118 | 138,223 | 128,800 | 88,571 |
其他流動資產 | 713,415 | 13.32% | 629,561 | 112,946 | 187,081 | 40,591 |
1,651,030 | -3.14% | 1,704,473 | 571,022 | 518,635 | 281,621 | |
流動負債 | ||||||
短期借款 | 20,022 | 99.86% | 10,018 | 10,018 | 26,037 | 58,068 |
應付票據 | 13,840 | -35.08% | 21,317 | 0 | 0 | 0 |
應付帳款 | 95,833 | 63.50% | 58,615 | 64,155 | 35,865 | 37,055 |
其他流動負債 | 36,295 | -10.63% | 40,613 | 75,418 | 98,563 | 34,056 |
165,990 | 27.13% | 130,563 | 149,591 | 160,465 | 129,178 | |
流動資產淨值 | 1,485,040 | -5.65% | 1,573,910 | 421,431 | 358,171 | 152,442 |
資產總額減流動負債 | 1,788,452 | -0.92% | 1,805,032 | 579,467 | 493,360 | 251,777 |
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 | 35,731 | 2.16% | 34,975 | 33,282 | 30,030 | 21,220 |
35,731 | 2.16% | 34,975 | 33,282 | 30,030 | 21,220 | |
總權益 | ||||||
實收股本 | 185,920 | 40.00% | 132,800 | 99,600 | 99,600 | 86,549 |
儲備項目 | 1,566,801 | -4.30% | 1,637,258 | 446,584 | 363,729 | 144,008 |
股東權益 | 1,752,721 | -0.98% | 1,770,058 | 546,184 | 463,329 | 230,557 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 01/11/2024 16:29 |
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