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 | 52,151 | 10.87% | 47,040 | 50,126 | 48,383 | 38,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 155,503 | 23.23% | 126,193 | 133,299 | 102,317 | 56,935 |
在建工程 | 19,178 | -64.51% | 54,039 | 37,436 | 70,490 | 111,654 |
無形資產 | 36,977 | 8.68% | 34,025 | 35,575 | 33,243 | 37,673 |
商譽 | 53,241 | 0.00% | 53,241 | 53,241 | 69,406 | 33,887 |
其他非流動資產 | 88,596 | -13.76% | 102,732 | 115,661 | 91,012 | 25,795 |
405,646 | -2.79% | 417,270 | 425,338 | 414,852 | 303,944 | |
流動資產 | ||||||
貨幣資金 | 66,591 | -66.85% | 200,896 | 249,252 | 274,663 | 388,558 |
應收賬款 | 158,789 | 7.00% | 148,402 | 110,835 | 120,886 | 79,228 |
存貨 | 80,219 | 44.05% | 55,688 | 61,040 | 67,421 | 31,730 |
其他流動資產 | 129,350 | 246.63% | 37,316 | 24,257 | 21,237 | 23,779 |
434,949 | -1.66% | 442,303 | 445,383 | 484,207 | 523,296 | |
流動負債 | ||||||
短期借款 | 48,400 | 23.35% | 39,238 | 29,433 | 0 | 0 |
應付票據 | 0 | -100.00% | 1,000 | 1,700 | 2,000 | 0 |
應付帳款 | 17,077 | -40.94% | 28,916 | 45,226 | 25,763 | 31,417 |
其他流動負債 | 46,269 | -23.80% | 60,719 | 70,759 | 48,795 | 53,822 |
111,746 | -13.96% | 129,873 | 147,118 | 76,557 | 85,238 | |
流動資產淨值 | 323,202 | 3.45% | 312,430 | 298,264 | 407,649 | 438,057 |
資產總額減流動負債 | 728,848 | -0.12% | 729,700 | 723,603 | 822,501 | 742,001 |
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 | 31,383 | -3.45% | 32,504 | 36,857 | 41,980 | 2,161 |
31,383 | -3.45% | 32,504 | 36,857 | 41,980 | 2,161 | |
總權益 | ||||||
實收股本 | 126,048 | 0.00% | 126,048 | 126,048 | 126,048 | 105,040 |
儲備項目 | 565,770 | -0.77% | 570,155 | 559,878 | 653,570 | 634,480 |
股東權益 | 691,818 | -0.63% | 696,203 | 685,926 | 779,618 | 739,520 |
非控股權益 | 5,647 | 469.25% | 992 | 820 | 902 | 320 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2024 16:30 |
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