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 | 558,320 | -6.80% | 599,044 | 667,105 | 662,334 | 498,110 |
在建工程 | 73,403 | 592.15% | 10,605 | 1,327 | 10,218 | 90,489 |
無形資產 | 231,187 | -3.80% | 240,313 | 211,530 | 211,312 | 139,261 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 63,447 | 16.57% | 54,429 | 31,347 | 39,345 | 12,944 |
926,357 | 2.43% | 904,391 | 911,309 | 923,209 | 740,804 | |
流動資產 | ||||||
貨幣資金 | 814,269 | -16.86% | 979,364 | 448,023 | 519,431 | 426,390 |
應收賬款 | 646,238 | 36.16% | 474,622 | 400,886 | 321,428 | 265,493 |
存貨 | 527,348 | 3.95% | 507,316 | 476,765 | 558,309 | 325,410 |
其他流動資產 | 176,940 | -30.45% | 254,407 | 593,460 | 76,499 | 312,284 |
2,164,795 | -2.30% | 2,215,709 | 1,919,133 | 1,475,667 | 1,329,577 | |
流動負債 | ||||||
短期借款 | 100,000 | -66.67% | 300,000 | 200,000 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 80,236 | -4.60% | 84,107 | 78,220 | 114,373 | 80,352 |
其他流動負債 | 236,835 | 13.43% | 208,793 | 231,104 | 242,616 | 118,165 |
417,071 | -29.66% | 592,900 | 509,324 | 356,990 | 198,518 | |
流動資產淨值 | 1,747,724 | 7.70% | 1,622,809 | 1,409,810 | 1,118,677 | 1,131,059 |
資產總額減流動負債 | 2,674,080 | 5.81% | 2,527,200 | 2,321,119 | 2,041,886 | 1,871,864 |
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 | 26,896 | -23.22% | 35,032 | 31,798 | 43,084 | 53,825 |
26,896 | -23.22% | 35,032 | 31,798 | 43,084 | 53,825 | |
總權益 | ||||||
實收股本 | 401,536 | 0.36% | 400,090 | 401,704 | 402,539 | 400,090 |
儲備項目 | 2,245,648 | 7.34% | 2,092,077 | 1,887,618 | 1,596,263 | 1,417,948 |
股東權益 | 2,647,184 | 6.22% | 2,492,167 | 2,289,321 | 1,998,802 | 1,818,038 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/12/2024 16:12 |
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