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 | 2,063 | 4,844 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 359,207 | -3.47% | 372,115 | 431,243 | 11,760 | 16,560 |
在建工程 | 1,649 | 186.28% | 576 | 0 | 261,174 | 3,717 |
無形資產 | 24,090 | 0.35% | 24,006 | 24,554 | 25,926 | 27,407 |
商譽 | 12,318 | 0.00% | 12,318 | 5,901 | 4,922 | 4,922 |
其他非流動資產 | 117,541 | 16.43% | 100,950 | 66,889 | 19,862 | 72,572 |
514,804 | 0.95% | 509,964 | 530,650 | 328,488 | 125,178 | |
流動資產 | ||||||
貨幣資金 | 221,041 | 50.44% | 146,933 | 314,926 | 239,303 | 217,975 |
應收賬款 | 429,992 | 7.90% | 398,509 | 466,083 | 515,095 | 394,227 |
存貨 | 310,284 | 35.36% | 229,237 | 242,330 | 230,985 | 246,747 |
其他流動資產 | 171,734 | -53.69% | 370,823 | 253,458 | 174,796 | 106,800 |
1,133,052 | -1.09% | 1,145,502 | 1,276,797 | 1,160,178 | 965,749 | |
流動負債 | ||||||
短期借款 | 138,868 | -27.40% | 191,291 | 175,313 | 96,248 | 92,427 |
應付票據 | 132,511 | 21.24% | 109,293 | 145,862 | 125,643 | 131,803 |
應付帳款 | 251,252 | 45.80% | 172,322 | 211,719 | 248,475 | 268,876 |
其他流動負債 | 93,891 | -15.36% | 110,931 | 118,578 | 153,703 | 89,323 |
616,522 | 5.60% | 583,838 | 651,471 | 624,069 | 582,429 | |
流動資產淨值 | 516,530 | -8.04% | 561,664 | 625,325 | 536,109 | 383,320 |
資產總額減流動負債 | 1,031,334 | -3.76% | 1,071,629 | 1,155,976 | 864,598 | 508,498 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 48,898 | 22,558 |
應付債券 | 0 | -100.00% | 103,660 | 337,773 | 0 | 0 |
其他非流動負債 | 17,994 | -3.73% | 18,691 | 13,250 | 728 | 1,517 |
17,994 | -85.29% | 122,352 | 351,023 | 49,626 | 24,075 | |
總權益 | ||||||
實收股本 | 94,456 | 4.27% | 90,588 | 81,040 | 81,040 | 60,780 |
儲備項目 | 850,739 | 7.52% | 791,258 | 657,660 | 683,102 | 399,136 |
股東權益 | 945,196 | 7.18% | 881,846 | 738,700 | 764,142 | 459,916 |
非控股權益 | 68,144 | 1.06% | 67,431 | 66,253 | 50,829 | 24,507 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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