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 | 17,417 | 3.59% | 16,813 | 2,000 | 0 | 0 |
投資性房地產 | 1,091 | -3.54% | 1,131 | 975 | 961 | 1,091 |
固定資產 | 303,317 | 2.58% | 295,677 | 127,654 | 117,345 | 74,981 |
在建工程 | 115,114 | 43.21% | 80,380 | 160,319 | 28,012 | 58,441 |
無形資產 | 52,409 | 99.75% | 26,237 | 23,916 | 33,102 | 33,647 |
商譽 | 977 | 0.00% | 977 | 1,869 | 1,869 | 1,869 |
其他非流動資產 | 28,804 | -20.58% | 36,269 | 11,668 | 18,775 | 4,692 |
519,129 | 13.47% | 457,485 | 328,401 | 200,064 | 174,721 | |
流動資產 | ||||||
貨幣資金 | 69,375 | -62.66% | 185,810 | 336,207 | 221,045 | 19,018 |
應收賬款 | 83,511 | 18.59% | 70,420 | 65,908 | 91,336 | 99,936 |
存貨 | 116,478 | 11.08% | 104,861 | 91,609 | 76,497 | 49,535 |
其他流動資產 | 101,900 | 78.66% | 57,036 | 60,633 | 163,475 | 48,560 |
371,264 | -11.21% | 418,127 | 554,356 | 552,353 | 217,049 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 812 | 4,000 | 0 | 0 |
應付票據 | 4,194 | -61.87% | 11,000 | 43,572 | 5,005 | 0 |
應付帳款 | 36,498 | 72.29% | 21,184 | 37,853 | 21,611 | 10,579 |
其他流動負債 | 74,916 | 6.43% | 70,393 | 62,635 | 53,083 | 39,746 |
115,608 | 11.82% | 103,389 | 148,060 | 79,699 | 50,325 | |
流動資產淨值 | 255,656 | -18.77% | 314,738 | 406,297 | 472,654 | 166,724 |
資產總額減流動負債 | 774,784 | 0.33% | 772,222 | 734,698 | 672,718 | 341,445 |
非流動負債 | ||||||
長期借款 | 46,871 | -4.45% | 49,052 | 52,074 | 47,067 | 20,027 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,485 | -6.77% | 13,391 | 14,440 | 10,922 | 10,778 |
59,356 | -4.94% | 62,443 | 66,514 | 57,989 | 30,805 | |
總權益 | ||||||
實收股本 | 119,833 | 40.00% | 85,595 | 85,441 | 85,441 | 64,081 |
儲備項目 | 587,609 | -4.57% | 615,745 | 573,721 | 520,820 | 241,411 |
股東權益 | 707,443 | 0.87% | 701,341 | 659,162 | 606,260 | 305,492 |
非控股權益 | 7,985 | -5.38% | 8,439 | 9,022 | 8,469 | 5,148 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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