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 | 3,513 | -4.33% | 3,672 | 11,446 | 14,441 | 17,437 |
固定資產 | 308,676 | 12.27% | 274,932 | 154,489 | 152,994 | 160,523 |
在建工程 | 92,253 | 344.12% | 20,772 | 63,951 | 1,891 | 34 |
無形資產 | 81,856 | 94.32% | 42,125 | 38,946 | 18,469 | 18,715 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 108,365 | 85.70% | 58,356 | 37,635 | 35,809 | 38,292 |
594,663 | 48.72% | 399,858 | 306,467 | 223,604 | 235,001 | |
流動資產 | ||||||
貨幣資金 | 166,488 | -72.26% | 600,191 | 38,730 | 34,779 | 56,617 |
應收賬款 | 165,602 | -2.37% | 169,627 | 151,168 | 141,780 | 127,545 |
存貨 | 171,002 | 11.35% | 153,567 | 148,552 | 125,195 | 101,371 |
其他流動資產 | 650,453 | 49.38% | 435,449 | 129,203 | 123,788 | 105,926 |
1,153,545 | -15.11% | 1,358,834 | 467,652 | 425,541 | 391,459 | |
流動負債 | ||||||
短期借款 | 10,080 | 340.17% | 2,290 | 0 | 10,832 | 124,034 |
應付票據 | 124,983 | -1.48% | 126,856 | 91,385 | 80,654 | 50,857 |
應付帳款 | 125,950 | -11.62% | 142,513 | 132,219 | 104,871 | 98,709 |
其他流動負債 | 56,912 | 12.41% | 50,629 | 49,358 | 48,275 | 43,788 |
317,925 | -1.35% | 322,288 | 272,961 | 244,631 | 317,388 | |
流動資產淨值 | 835,620 | -19.38% | 1,036,546 | 194,691 | 180,910 | 74,071 |
資產總額減流動負債 | 1,430,283 | -0.43% | 1,436,404 | 501,158 | 404,513 | 309,072 |
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 | 6,644 | 28.96% | 5,152 | 6,042 | 13,272 | 13,208 |
6,644 | 28.96% | 5,152 | 6,042 | 13,272 | 13,208 | |
總權益 | ||||||
實收股本 | 103,380 | 0.00% | 103,380 | 77,500 | 77,500 | 77,500 |
儲備項目 | 1,320,259 | -0.57% | 1,327,873 | 417,617 | 313,741 | 218,365 |
股東權益 | 1,423,639 | -0.53% | 1,431,253 | 495,117 | 391,241 | 295,865 |
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 27/03/2025 16:30 |