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 | 657,022 | -2.34% | 672,774 | 315,365 | 288,815 | 203,430 |
在建工程 | 11,657 | 125.39% | 5,172 | 249,468 | 150,084 | 83,507 |
無形資產 | 42,412 | -6.12% | 45,175 | 47,108 | 25,112 | 25,732 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 93,990 | -18.27% | 115,002 | 135,234 | 71,239 | 51,238 |
805,081 | -3.94% | 838,122 | 747,175 | 535,250 | 363,907 | |
流動資產 | ||||||
貨幣資金 | 233,133 | -27.24% | 320,412 | 210,684 | 218,867 | 239,130 |
應收賬款 | 420,223 | -8.33% | 458,426 | 473,539 | 401,789 | 282,949 |
存貨 | 695,971 | 18.60% | 586,826 | 510,582 | 457,903 | 165,102 |
其他流動資產 | 150,461 | 45.80% | 103,199 | 78,904 | 166,263 | 324,351 |
1,499,789 | 2.11% | 1,468,864 | 1,273,710 | 1,244,822 | 1,011,532 | |
流動負債 | ||||||
短期借款 | 108,678 | -2.17% | 111,088 | 126,920 | 8,000 | 26,360 |
應付票據 | 46,409 | 14.31% | 40,598 | 51,447 | 60,988 | 41,050 |
應付帳款 | 498,104 | -13.39% | 575,109 | 409,444 | 461,605 | 268,205 |
其他流動負債 | 106,151 | 1.85% | 104,222 | 96,508 | 93,988 | 44,284 |
759,342 | -8.62% | 831,017 | 684,320 | 624,581 | 379,899 | |
流動資產淨值 | 740,446 | 16.09% | 637,847 | 589,390 | 620,241 | 631,633 |
資產總額減流動負債 | 1,545,527 | 4.71% | 1,475,969 | 1,336,565 | 1,155,491 | 995,540 |
非流動負債 | ||||||
長期借款 | 38,828 | -40.73% | 65,510 | 31,500 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,394 | -14.32% | 45,976 | 45,398 | 25,497 | 12,808 |
78,221 | -29.84% | 111,486 | 76,898 | 25,497 | 12,808 | |
總權益 | ||||||
實收股本 | 160,441 | -0.28% | 160,884 | 161,404 | 161,289 | 160,000 |
儲備項目 | 1,292,140 | 8.60% | 1,189,773 | 1,086,914 | 961,545 | 819,130 |
股東權益 | 1,452,582 | 7.55% | 1,350,656 | 1,248,317 | 1,122,834 | 979,130 |
非控股權益 | 14,724 | 6.49% | 13,827 | 11,349 | 7,161 | 3,602 |
備註: | 即時報價更新時間為 05/11/2024 11:25 |
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