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 | 598,161 | -4.37% | 625,486 | 613,038 | 606,635 | 537,710 |
在建工程 | 49,932 | 54.72% | 32,273 | 39,788 | 24,458 | 58,667 |
無形資產 | 81,229 | -4.07% | 84,671 | 86,455 | 92,538 | 95,580 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 630,479 | 25.64% | 501,826 | 78,413 | 70,009 | 70,884 |
1,359,802 | 9.29% | 1,244,256 | 817,694 | 793,639 | 762,842 | |
流動資產 | ||||||
貨幣資金 | 1,036,104 | -56.98% | 2,408,552 | 2,545,497 | 3,642,062 | 606,532 |
應收賬款 | 611,230 | -3.63% | 634,243 | 638,894 | 605,029 | 564,183 |
存貨 | 311,337 | 20.12% | 259,191 | 260,278 | 181,744 | 305,422 |
其他流動資產 | 1,670,039 | 230.44% | 505,404 | 899,299 | 69,482 | 72,098 |
3,628,710 | -4.69% | 3,807,389 | 4,343,968 | 4,498,318 | 1,548,235 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 25,000 |
應付票據 | 37,287 | 149.73% | 14,931 | 43,992 | 33,998 | 35,399 |
應付帳款 | 245,708 | -15.74% | 291,610 | 376,725 | 329,526 | 421,012 |
其他流動負債 | 159,278 | -15.86% | 189,308 | 133,850 | 247,550 | 211,312 |
442,273 | -10.80% | 495,848 | 554,567 | 611,074 | 692,723 | |
流動資產淨值 | 3,186,437 | -3.78% | 3,311,541 | 3,789,400 | 3,887,244 | 855,512 |
資產總額減流動負債 | 4,546,239 | -0.21% | 4,555,797 | 4,607,094 | 4,680,883 | 1,618,354 |
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 | 357,267 | -7.33% | 385,537 | 419,868 | 448,217 | 460,285 |
357,267 | -7.33% | 385,537 | 419,868 | 448,217 | 460,285 | |
總權益 | ||||||
實收股本 | 344,500 | 0.00% | 344,500 | 344,500 | 344,500 | 258,294 |
儲備項目 | 3,844,472 | 0.49% | 3,825,760 | 3,842,727 | 3,888,166 | 899,775 |
股東權益 | 4,188,972 | 0.45% | 4,170,260 | 4,187,227 | 4,232,666 | 1,158,069 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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