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 | 102,457 | -- | 0 | 0 | 0 | 0 |
固定資產 | 381,199 | -0.52% | 383,181 | 183,953 | 39,863 | 35,563 |
在建工程 | 0 | -100.00% | 79,377 | 172,966 | 49,325 | 0 |
無形資產 | 79,751 | -3.22% | 82,403 | 84,956 | 78,393 | 13,738 |
商譽 | 40,363 | 0.00% | 40,363 | 0 | 0 | 0 |
其他非流動資產 | 117,481 | -12.75% | 134,641 | 43,511 | 40,172 | 10,179 |
721,251 | 0.18% | 719,965 | 485,386 | 207,752 | 59,480 | |
流動資產 | ||||||
貨幣資金 | 85,212 | -6.59% | 91,224 | 235,558 | 370,173 | 76,579 |
應收賬款 | 225,838 | 20.93% | 186,750 | 155,226 | 155,758 | 142,716 |
存貨 | 187,103 | 17.09% | 159,799 | 133,102 | 124,125 | 80,435 |
其他流動資產 | 81,918 | 6.76% | 76,734 | 75,107 | 217,979 | 14,619 |
580,071 | 12.74% | 514,506 | 598,993 | 868,035 | 314,349 | |
流動負債 | ||||||
短期借款 | 105,737 | 66.12% | 63,650 | 35,386 | 39,542 | 37,094 |
應付票據 | 18,346 | -26.62% | 25,000 | 0 | 0 | 0 |
應付帳款 | 229,650 | 25.71% | 182,678 | 148,966 | 147,007 | 128,376 |
其他流動負債 | 43,283 | 11.80% | 38,716 | 34,240 | 44,089 | 21,656 |
397,016 | 28.05% | 310,043 | 218,592 | 230,638 | 187,126 | |
流動資產淨值 | 183,055 | -10.47% | 204,464 | 380,401 | 637,397 | 127,223 |
資產總額減流動負債 | 904,306 | -2.18% | 924,429 | 865,788 | 845,149 | 186,703 |
非流動負債 | ||||||
長期借款 | 43,893 | 3.25% | 42,513 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,348 | -58.98% | 15,474 | 15,944 | 22,331 | 16 |
50,241 | -13.36% | 57,988 | 15,944 | 22,331 | 16 | |
總權益 | ||||||
實收股本 | 97,236 | 0.00% | 97,236 | 54,020 | 54,020 | 40,510 |
儲備項目 | 745,412 | -1.27% | 755,004 | 795,823 | 768,797 | 146,177 |
股東權益 | 842,648 | -1.13% | 852,240 | 849,843 | 822,817 | 186,687 |
非控股權益 | 11,417 | -19.60% | 14,201 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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