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 | 365,342 | 143.97% | 149,747 | 144,043 | 119,747 | 95,109 |
在建工程 | 315,188 | -25.48% | 422,972 | 325,747 | 128,882 | 24,857 |
無形資產 | 11,383 | -4.01% | 11,859 | 12,587 | 12,169 | 11,289 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 28,460 | -21.95% | 36,465 | 39,129 | 33,149 | 6,501 |
720,372 | 15.99% | 621,043 | 521,506 | 293,948 | 137,756 | |
流動資產 | ||||||
貨幣資金 | 105,131 | -35.69% | 163,466 | 153,804 | 449,855 | 58,815 |
應收賬款 | 55,374 | 33.42% | 41,505 | 32,378 | 37,484 | 29,899 |
存貨 | 108,765 | -2.20% | 111,217 | 87,802 | 68,205 | 61,948 |
其他流動資產 | 13,191 | 9.68% | 12,027 | 149,000 | 14,427 | 7,993 |
282,462 | -13.94% | 328,214 | 422,984 | 569,971 | 158,654 | |
流動負債 | ||||||
短期借款 | 95,045 | 90.00% | 50,024 | 50,012 | 20,017 | 20,019 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 29,148 | 21.91% | 23,909 | 48,330 | 11,125 | 7,519 |
其他流動負債 | 59,854 | -3.18% | 61,818 | 54,518 | 55,025 | 35,690 |
184,047 | 35.58% | 135,752 | 152,860 | 86,167 | 63,227 | |
流動資產淨值 | 98,415 | -48.87% | 192,463 | 270,123 | 483,805 | 95,427 |
資產總額減流動負債 | 818,787 | 0.65% | 813,505 | 791,629 | 777,753 | 233,183 |
非流動負債 | ||||||
長期借款 | 10,007 | -- | 0 | 0 | 0 | 23,983 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,750 | -0.79% | 2,772 | 12,274 | 7,751 | 2,813 |
12,757 | 360.21% | 2,772 | 12,274 | 7,751 | 26,796 | |
總權益 | ||||||
實收股本 | 63,058 | 0.00% | 63,058 | 63,058 | 63,058 | 47,294 |
儲備項目 | 742,972 | -0.63% | 747,675 | 716,297 | 706,943 | 159,094 |
股東權益 | 806,030 | -0.58% | 810,733 | 779,355 | 770,002 | 206,387 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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