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 | 3,726 | -1.90% | 3,798 | 4,231 | 4,641 | 5,036 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 388,899 | -5.40% | 411,088 | 287,283 | 199,009 | 162,672 |
在建工程 | 95,845 | 95.60% | 49,001 | 142,804 | 134,031 | 81,410 |
無形資產 | 63,407 | -1.86% | 64,610 | 66,214 | 67,818 | 69,422 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 28,596 | -28.36% | 39,916 | 9,748 | 23,799 | 22,206 |
580,474 | 2.12% | 568,413 | 510,281 | 429,298 | 340,746 | |
流動資產 | ||||||
貨幣資金 | 57,644 | -27.47% | 79,476 | 119,086 | 130,748 | 17,949 |
應收賬款 | 94,994 | 31.01% | 72,509 | 69,749 | 82,424 | 62,090 |
存貨 | 92,403 | 7.13% | 86,255 | 95,913 | 84,630 | 63,762 |
其他流動資產 | 39,524 | -40.61% | 66,549 | 51,708 | 53,418 | 80,135 |
284,565 | -6.64% | 304,788 | 336,456 | 351,220 | 223,936 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 19,804 | 14,980 | 34,623 |
應付票據 | 0 | -- | 0 | 10,970 | 1,379 | 5,000 |
應付帳款 | 45,456 | 1.97% | 44,580 | 42,319 | 28,032 | 31,473 |
其他流動負債 | 43,255 | -17.79% | 52,613 | 45,611 | 41,379 | 50,864 |
88,711 | -8.73% | 97,194 | 118,704 | 85,770 | 121,960 | |
流動資產淨值 | 195,854 | -5.66% | 207,595 | 217,752 | 265,450 | 101,976 |
資產總額減流動負債 | 776,328 | 0.04% | 776,008 | 728,034 | 694,748 | 442,722 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 804 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,682 | 22.85% | 10,323 | 10,830 | 10,422 | 10,493 |
12,682 | 22.85% | 10,323 | 10,830 | 10,422 | 11,297 | |
總權益 | ||||||
實收股本 | 173,754 | 0.00% | 173,754 | 173,754 | 173,754 | 130,316 |
儲備項目 | 589,245 | -0.08% | 589,734 | 543,449 | 510,572 | 301,109 |
股東權益 | 762,999 | -0.06% | 763,488 | 717,203 | 684,326 | 431,425 |
非控股權益 | 647 | -70.55% | 2,197 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 01/11/2024 16:29 |
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