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 | 158,060 | 21.88% | 129,688 | 130,502 | 120,783 | 20,587 |
在建工程 | 4,947 | 67.35% | 2,956 | 1,380 | 6,055 | 44,029 |
無形資產 | 23,091 | 122.48% | 10,379 | 10,681 | 11,147 | 11,430 |
商譽 | 104,467 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 106,875 | 483.98% | 18,301 | 16,132 | 10,629 | 8,015 |
397,440 | 146.36% | 161,325 | 158,696 | 148,614 | 84,061 | |
流動資產 | ||||||
貨幣資金 | 344,533 | -11.37% | 388,717 | 410,846 | 10,217 | 12,013 |
應收賬款 | 429,332 | 57.09% | 273,298 | 245,318 | 153,275 | 188,161 |
存貨 | 199,065 | 38.39% | 143,839 | 132,357 | 128,841 | 79,621 |
其他流動資產 | 141,266 | 117.44% | 64,967 | 72,639 | 180,868 | 170,212 |
1,114,196 | 27.95% | 870,821 | 861,159 | 473,201 | 450,007 | |
流動負債 | ||||||
短期借款 | 3,500 | -- | 0 | 1,999 | 76,334 | 68,581 |
應付票據 | 16,230 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 94,906 | 30.21% | 72,886 | 63,066 | 75,206 | 84,327 |
其他流動負債 | 127,606 | 414.04% | 24,824 | 38,461 | 53,931 | 25,691 |
242,242 | 147.92% | 97,711 | 103,526 | 205,470 | 178,599 | |
流動資產淨值 | 871,954 | 12.79% | 773,110 | 757,633 | 267,731 | 271,409 |
資產總額減流動負債 | 1,269,394 | 35.85% | 934,435 | 916,329 | 416,345 | 355,470 |
非流動負債 | ||||||
長期借款 | 99,000 | -- | 0 | 0 | 36,634 | 36,634 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 72,164 | 3,752.86% | 1,873 | 591 | 1,347 | 0 |
171,164 | 9,038.49% | 1,873 | 591 | 37,981 | 36,634 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
儲備項目 | 855,659 | 5.30% | 812,562 | 795,738 | 288,364 | 228,836 |
股東權益 | 975,659 | 4.62% | 932,562 | 915,738 | 378,364 | 318,836 |
非控股權益 | 122,571 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2024 08:11 |
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