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 | 83,320 | -5.12% | 87,817 | 163,565 | 174,510 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 294,585 | 67.09% | 176,308 | 191,520 | 35,783 | 21,034 |
在建工程 | 0 | -100.00% | 10 | 381 | 128,596 | 0 |
無形資產 | 7,444 | 36.61% | 5,449 | 5,557 | 4,814 | 4,101 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,540 | -70.40% | 99,785 | 24,413 | 20,378 | 7,863 |
414,889 | 12.32% | 369,368 | 385,436 | 364,081 | 32,998 | |
流動資產 | ||||||
貨幣資金 | 14,214 | -86.75% | 107,248 | 117,642 | 169,356 | 40,298 |
應收賬款 | 677,018 | 1.49% | 667,078 | 458,815 | 300,616 | 199,310 |
存貨 | 315,000 | 40.64% | 223,970 | 335,036 | 238,480 | 114,329 |
其他流動資產 | 67,880 | -59.10% | 165,964 | 210,559 | 227,715 | 214,840 |
1,074,113 | -7.74% | 1,164,259 | 1,122,052 | 936,167 | 568,777 | |
流動負債 | ||||||
短期借款 | 18,500 | -57.69% | 43,726 | 47,541 | 0 | 26,526 |
應付票據 | 51,341 | -36.78% | 81,212 | 150,656 | 78,997 | 27,603 |
應付帳款 | 224,053 | 53.95% | 145,533 | 144,808 | 153,391 | 92,464 |
其他流動負債 | 83,244 | 36.47% | 61,000 | 150,688 | 160,330 | 47,021 |
377,139 | 13.78% | 331,471 | 493,692 | 392,719 | 193,614 | |
流動資產淨值 | 696,974 | -16.31% | 832,788 | 628,360 | 543,449 | 375,163 |
資產總額減流動負債 | 1,111,863 | -7.51% | 1,202,156 | 1,013,795 | 907,530 | 408,161 |
非流動負債 | ||||||
長期借款 | 8,000 | -91.01% | 89,000 | 10,000 | 0 | 20,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,356 | -9.14% | 26,806 | 21,496 | 20,929 | 17,102 |
32,356 | -72.06% | 115,806 | 31,496 | 20,929 | 37,102 | |
總權益 | ||||||
實收股本 | 112,681 | 49.76% | 75,242 | 50,498 | 50,336 | 37,500 |
儲備項目 | 966,826 | -4.38% | 1,011,107 | 931,801 | 836,264 | 333,559 |
股東權益 | 1,079,507 | -0.63% | 1,086,350 | 982,299 | 886,600 | 371,059 |
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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