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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 144,314 | 5.49% | 136,805 | 99,355 | 86,748 | |
在建工程 | 46,898 | 84.20% | 25,461 | 23,520 | 7,171 | |
無形資產 | 14,402 | 111.55% | 6,808 | 3,689 | 3,714 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 182,484 | 4.26% | 175,031 | 179,056 | 126,554 | |
388,098 | 12.78% | 344,105 | 305,620 | 224,187 | ||
流動資產 | ||||||
貨幣資金 | 565,460 | 23.40% | 458,224 | 456,436 | 263,831 | |
應收賬款 | 529,392 | 67.48% | 316,086 | 338,071 | 319,062 | |
存貨 | 443,810 | 37.64% | 322,435 | 267,525 | 180,727 | |
其他流動資產 | 45,894 | -77.01% | 199,658 | 167,404 | 190,725 | |
1,584,556 | 22.23% | 1,296,403 | 1,229,435 | 954,345 | ||
流動負債 | ||||||
短期借款 | 1,001 | 0.00% | 1,001 | 1,001 | 12,921 | |
應付票據 | 136,338 | -62.32% | 361,849 | 386,280 | 275,294 | |
應付帳款 | 649,332 | 30.58% | 497,251 | 492,922 | 413,169 | |
其他流動負債 | 151,744 | -3.25% | 156,847 | 90,724 | 56,166 | |
938,415 | -7.72% | 1,016,948 | 970,927 | 757,550 | ||
流動資產淨值 | 646,141 | 131.21% | 279,455 | 258,508 | 196,794 | |
資產總額減流動負債 | 1,034,239 | 65.86% | 623,560 | 564,127 | 420,981 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 50,567 | 9.39% | 46,228 | 109,509 | 77,079 | |
50,567 | 9.39% | 46,228 | 109,509 | 77,079 | ||
總權益 | ||||||
實收股本 | 111,015 | 33.33% | 83,261 | 83,261 | 83,261 | |
儲備項目 | 872,657 | 76.63% | 494,072 | 371,357 | 260,641 | |
股東權益 | 983,672 | 70.38% | 577,333 | 454,618 | 343,902 | |
非控股權益 | 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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