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 | 45,443 | -0.53% | 45,686 | 36,469 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 967 | 1,036 |
固定資產 | 580,142 | -2.68% | 596,111 | 600,627 | 441,372 | 196,732 |
在建工程 | 9,022 | 63.06% | 5,533 | 29,380 | 169,698 | 211,062 |
無形資產 | 49,102 | 1.36% | 48,441 | 49,595 | 50,840 | 52,010 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 69,502 | -21.15% | 88,143 | 82,826 | 90,828 | 52,476 |
753,211 | -3.92% | 783,915 | 798,897 | 753,705 | 513,316 | |
流動資產 | ||||||
貨幣資金 | 239,476 | -11.17% | 269,595 | 346,040 | 218,581 | 55,830 |
應收賬款 | 398,603 | 51.18% | 263,668 | 255,052 | 280,536 | 205,157 |
存貨 | 149,223 | 0.30% | 148,777 | 195,660 | 172,882 | 108,142 |
其他流動資產 | 514,837 | -0.08% | 515,234 | 423,576 | 541,923 | 29,821 |
1,302,138 | 8.76% | 1,197,274 | 1,220,328 | 1,213,923 | 398,950 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 45,983 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 138,896 | -2.99% | 143,179 | 142,335 | 179,659 | 147,673 |
其他流動負債 | 44,510 | -7.76% | 48,255 | 46,178 | 45,048 | 35,832 |
229,389 | 19.83% | 191,435 | 188,513 | 224,708 | 183,505 | |
流動資產淨值 | 1,072,749 | 6.65% | 1,005,839 | 1,031,814 | 989,215 | 215,445 |
資產總額減流動負債 | 1,825,960 | 2.02% | 1,789,754 | 1,830,712 | 1,742,921 | 728,761 |
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 | 16,030 | -13.69% | 18,572 | 20,986 | 17,495 | 16,507 |
16,030 | -13.69% | 18,572 | 20,986 | 17,495 | 16,507 | |
總權益 | ||||||
實收股本 | 184,894 | 0.00% | 184,894 | 132,067 | 94,334 | 70,750 |
儲備項目 | 1,625,036 | 2.44% | 1,586,288 | 1,677,659 | 1,631,092 | 641,504 |
股東權益 | 1,809,930 | 2.19% | 1,771,182 | 1,809,726 | 1,725,426 | 712,254 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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