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 | 7,464 | 0 | 0 |
投資性房地產 | 3,997 | -- | 0 | 0 | 0 | 0 |
固定資產 | 87,832 | 26.47% | 69,449 | 55,855 | 10,473 | 7,863 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 5,837 | -14.63% | 6,837 | 3,002 | 2,986 | 1,061 |
商譽 | 22,645 | 0.00% | 22,645 | 0 | 0 | 0 |
其他非流動資產 | 45,052 | -33.25% | 67,490 | 77,423 | 46,359 | 1,423 |
165,364 | -0.64% | 166,422 | 143,745 | 59,818 | 10,347 | |
流動資產 | ||||||
貨幣資金 | 144,200 | -80.09% | 724,173 | 452,301 | 274,929 | 138,597 |
應收賬款 | 83,539 | 4.64% | 79,832 | 59,116 | 67,587 | 62,857 |
存貨 | 201,633 | 25.93% | 160,120 | 156,816 | 119,313 | 39,325 |
其他流動資產 | 846,912 | 172.15% | 311,190 | 654,637 | 42,390 | 41,544 |
1,276,283 | 0.08% | 1,275,316 | 1,322,870 | 504,218 | 282,323 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 29,115 | 0 | 0 | 0 |
應付帳款 | 90,431 | 57.99% | 57,239 | 59,278 | 56,683 | 73,117 |
其他流動負債 | 21,555 | -38.42% | 35,001 | 36,389 | 47,450 | 12,931 |
111,986 | -7.72% | 121,354 | 95,668 | 104,133 | 86,047 | |
流動資產淨值 | 1,164,298 | 0.90% | 1,153,961 | 1,227,202 | 400,085 | 196,276 |
資產總額減流動負債 | 1,329,662 | 0.70% | 1,320,383 | 1,370,947 | 459,903 | 206,623 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 2,515 | 2,883 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,473 | 8.27% | 12,444 | 15,883 | 5,642 | 150 |
13,473 | 8.27% | 12,444 | 15,883 | 8,157 | 3,033 | |
總權益 | ||||||
實收股本 | 69,049 | 0.00% | 69,049 | 69,049 | 51,787 | 51,787 |
儲備項目 | 1,279,550 | 1.80% | 1,256,986 | 1,297,468 | 402,419 | 152,043 |
股東權益 | 1,348,599 | 1.70% | 1,326,035 | 1,366,517 | 454,206 | 203,829 |
非控股權益 | (32,410) | 79.09% | (18,097) | (11,453) | (2,460) | (239) |
備註: | 即時報價更新時間為 19/11/2024 12:18 |
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