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 | -100.00% | 13,688 | 13,550 | 13,585 | 13,391 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 200,846 | 6.92% | 187,842 | 189,172 | 166,769 | 168,570 |
在建工程 | 1,794 | -- | 0 | 0 | 8,486 | 6,302 |
無形資產 | 34,148 | -2.32% | 34,960 | 36,043 | 37,126 | 38,209 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 121,800 | -33.91% | 184,287 | 130,527 | 94,113 | 94,006 |
358,589 | -14.78% | 420,778 | 369,293 | 320,080 | 320,479 | |
流動資產 | ||||||
貨幣資金 | 185,146 | 10.01% | 168,302 | 169,715 | 77,680 | 36,437 |
應收賬款 | 741,200 | -1.16% | 749,930 | 566,159 | 463,866 | 394,655 |
存貨 | 726,658 | 22.38% | 593,749 | 394,318 | 250,529 | 252,637 |
其他流動資產 | 144,273 | 26.28% | 114,248 | 88,918 | 147,431 | 109,968 |
1,797,277 | 10.52% | 1,626,229 | 1,219,110 | 939,507 | 793,696 | |
流動負債 | ||||||
短期借款 | 691,846 | 0.51% | 688,346 | 585,154 | 515,295 | 426,399 |
應付票據 | 135,760 | 28.41% | 105,722 | 120,119 | 42,572 | 15,123 |
應付帳款 | 269,160 | -17.43% | 325,988 | 254,126 | 135,219 | 172,833 |
其他流動負債 | 276,990 | 10.59% | 250,471 | 109,399 | 105,035 | 55,563 |
1,373,756 | 0.24% | 1,370,528 | 1,068,798 | 798,121 | 669,918 | |
流動資產淨值 | 423,520 | 65.63% | 255,702 | 150,312 | 141,386 | 123,779 |
資產總額減流動負債 | 782,109 | 15.61% | 676,479 | 519,605 | 461,465 | 444,257 |
非流動負債 | ||||||
長期借款 | 128,817 | 41.84% | 90,816 | 22,800 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,368 | -2.86% | 45,672 | 44,307 | 44,367 | 46,857 |
173,186 | 26.89% | 136,487 | 67,107 | 44,367 | 46,857 | |
總權益 | ||||||
實收股本 | 262,080 | 0.00% | 262,080 | 262,080 | 201,600 | 201,600 |
儲備項目 | 346,843 | 24.80% | 277,912 | 190,417 | 215,498 | 195,800 |
股東權益 | 608,923 | 12.77% | 539,992 | 452,497 | 417,098 | 397,400 |
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 08/11/2024 16:30 |
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