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 | 1,905 | 1,618 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 187,362 | -0.30% | 187,935 | 142,539 | 109,687 | 88,396 |
在建工程 | 8,838 | -95.58% | 199,980 | 27,424 | 24,774 | 1,908 |
無形資產 | 8,397 | -3.59% | 8,710 | 8,246 | 7,942 | 8,078 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 533,085 | 48.40% | 359,214 | 186,517 | 136,287 | 18,048 |
737,683 | -2.40% | 755,839 | 364,726 | 280,596 | 118,048 | |
流動資產 | ||||||
貨幣資金 | 93,012 | -54.47% | 204,296 | 763,641 | 108,440 | 111,275 |
應收賬款 | 109,739 | 28.30% | 85,533 | 82,040 | 88,597 | 41,655 |
存貨 | 77,490 | 26.17% | 61,418 | 51,086 | 46,767 | 60,963 |
其他流動資產 | 340,238 | -10.48% | 380,078 | 39,769 | 33,407 | 18,249 |
620,478 | -15.16% | 731,325 | 936,535 | 277,211 | 232,142 | |
流動負債 | ||||||
短期借款 | 12,327 | -22.57% | 15,921 | 10,013 | 22,340 | 22,657 |
應付票據 | 5,227 | -36.86% | 8,279 | 9,626 | 14,116 | 17,803 |
應付帳款 | 71,264 | -32.98% | 106,334 | 30,141 | 36,537 | 20,701 |
其他流動負債 | 61,838 | 1.90% | 60,687 | 51,094 | 55,676 | 22,278 |
150,656 | -21.21% | 191,222 | 100,874 | 128,670 | 83,439 | |
流動資產淨值 | 469,822 | -13.01% | 540,103 | 835,661 | 148,541 | 148,703 |
資產總額減流動負債 | 1,207,505 | -6.82% | 1,295,942 | 1,200,387 | 429,137 | 266,751 |
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 | 162,957 | -8.66% | 178,398 | 87,502 | 80,696 | 3,572 |
162,957 | -8.66% | 178,398 | 87,502 | 80,696 | 3,572 | |
總權益 | ||||||
實收股本 | 139,587 | 29.70% | 107,623 | 76,873 | 57,623 | 57,623 |
儲備項目 | 904,961 | -10.39% | 1,009,922 | 1,036,011 | 290,818 | 205,556 |
股東權益 | 1,044,548 | -6.53% | 1,117,545 | 1,112,884 | 348,441 | 263,179 |
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 19/11/2024 11:32 |
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