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 | 436,573 | 10.41% | 395,405 | 361,562 | 347,306 | 152,718 |
在建工程 | 11,962 | 185.63% | 4,188 | 14,307 | 38 | 149,687 |
無形資產 | 37,352 | 29.96% | 28,741 | 29,381 | 29,964 | 30,412 |
商譽 | 55,227 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 149,246 | 34.87% | 110,658 | 71,472 | 39,332 | 6,485 |
690,361 | 28.08% | 538,991 | 476,722 | 416,640 | 339,302 | |
流動資產 | ||||||
貨幣資金 | 150,323 | 17.38% | 128,067 | 104,086 | 12,655 | 65,305 |
應收賬款 | 177,767 | 30.83% | 135,879 | 127,047 | 118,293 | 97,775 |
存貨 | 88,904 | 34.09% | 66,302 | 72,278 | 54,325 | 39,839 |
其他流動資產 | 167,978 | -22.77% | 217,494 | 235,938 | 407,388 | 93,391 |
584,972 | 6.80% | 547,741 | 539,348 | 592,662 | 296,311 | |
流動負債 | ||||||
短期借款 | 95,897 | 225.71% | 29,442 | 4,910 | 455 | 20,024 |
應付票據 | 51,635 | 22.78% | 42,055 | 47,377 | 33,211 | 25,869 |
應付帳款 | 44,726 | 34.01% | 33,374 | 35,088 | 42,668 | 53,203 |
其他流動負債 | 69,154 | 110.41% | 32,866 | 31,588 | 49,920 | 24,574 |
261,412 | 89.79% | 137,737 | 118,964 | 126,255 | 123,671 | |
流動資產淨值 | 323,560 | -21.08% | 410,005 | 420,384 | 466,407 | 172,640 |
資產總額減流動負債 | 1,013,921 | 6.84% | 948,996 | 897,107 | 883,047 | 511,942 |
非流動負債 | ||||||
長期借款 | 32,359 | 82.04% | 17,776 | 0 | 28,958 | 94,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,366 | 12.74% | 18,952 | 17,889 | 17,245 | 3,064 |
53,725 | 46.28% | 36,728 | 17,889 | 46,202 | 97,064 | |
總權益 | ||||||
實收股本 | 129,350 | 0.00% | 129,350 | 129,350 | 129,350 | 97,000 |
儲備項目 | 806,775 | 4.31% | 773,423 | 749,868 | 707,495 | 317,878 |
股東權益 | 936,125 | 3.69% | 902,773 | 879,218 | 836,845 | 414,878 |
非控股權益 | 24,071 | 153.54% | 9,494 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 17/01/2025 16:29 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF