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 | 449,096 | 13.08% | 397,151 | 441,492 | 289,257 | 177,403 |
在建工程 | 68,552 | 326.77% | 16,063 | 14,255 | 73,482 | 83,656 |
無形資產 | 72,719 | 4.67% | 69,472 | 40,220 | 40,628 | 41,247 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 911,132 | 40.37% | 649,108 | 58,389 | 19,053 | 12,153 |
1,501,499 | 32.67% | 1,131,793 | 554,356 | 422,420 | 314,459 | |
流動資產 | ||||||
貨幣資金 | 104,713 | 19.44% | 87,669 | 86,267 | 99,211 | 75,271 |
應收賬款 | 519,124 | 17.32% | 442,479 | 329,071 | 203,764 | 205,226 |
存貨 | 150,116 | 7.99% | 139,013 | 123,647 | 86,816 | 67,253 |
其他流動資產 | 784,877 | -20.77% | 990,624 | 1,436,205 | 1,485,947 | 119,804 |
1,558,830 | -6.08% | 1,659,786 | 1,975,190 | 1,875,738 | 467,554 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 2,000 | 0 | 0 |
應付票據 | 231,794 | 132.47% | 99,709 | 86,292 | 204,794 | 44,759 |
應付帳款 | 159,049 | 23.17% | 129,127 | 145,043 | 178,078 | 182,695 |
其他流動負債 | 111,894 | -32.34% | 165,367 | 187,972 | 48,261 | 44,443 |
502,737 | 27.53% | 394,203 | 421,307 | 431,134 | 271,897 | |
流動資產淨值 | 1,056,093 | -16.55% | 1,265,583 | 1,553,883 | 1,444,605 | 195,657 |
資產總額減流動負債 | 2,557,592 | 6.68% | 2,397,376 | 2,108,239 | 1,867,025 | 510,116 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 19,978 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 114,187 | -0.93% | 115,259 | 89,728 | 35,060 | 39,505 |
114,187 | -0.93% | 115,259 | 89,728 | 35,060 | 59,483 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
儲備項目 | 2,323,405 | 7.46% | 2,162,118 | 1,898,510 | 1,711,965 | 360,633 |
股東權益 | 2,443,405 | 7.07% | 2,282,118 | 2,018,510 | 1,831,965 | 450,633 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/03/2025 16:29 |