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 | 275,777 | 0.12% | 275,455 | 54,040 | 46,797 | 36,391 |
在建工程 | 0 | -100.00% | 920 | 188,252 | 147,783 | 35,242 |
無形資產 | 57,185 | 0.68% | 56,796 | 57,099 | 59,423 | 59,302 |
商譽 | 45,741 | 33.94% | 34,150 | 1,918 | 1,918 | 0 |
其他非流動資產 | 28,665 | 51.71% | 18,894 | 18,848 | 19,998 | 6,865 |
407,368 | 5.48% | 386,216 | 320,157 | 275,919 | 137,800 | |
流動資產 | ||||||
貨幣資金 | 185,561 | -47.38% | 352,648 | 419,623 | 485,221 | 113,561 |
應收賬款 | 349,477 | 3.97% | 336,118 | 238,577 | 201,126 | 192,861 |
存貨 | 224,822 | 41.50% | 158,880 | 131,838 | 109,894 | 130,815 |
其他流動資產 | 68,461 | 118.24% | 31,370 | 34,743 | 43,279 | 57,694 |
828,322 | -5.77% | 879,016 | 824,781 | 839,519 | 494,932 | |
流動負債 | ||||||
短期借款 | 13,014 | -60.60% | 33,028 | 5,007 | 0 | 0 |
應付票據 | 4,088 | -83.71% | 25,091 | 16,548 | 15,136 | 23,357 |
應付帳款 | 116,987 | 2.35% | 114,301 | 118,866 | 99,223 | 53,994 |
其他流動負債 | 96,549 | -1.37% | 97,891 | 22,878 | 27,582 | 21,101 |
230,638 | -14.68% | 270,311 | 163,298 | 141,941 | 98,452 | |
流動資產淨值 | 597,684 | -1.81% | 608,706 | 661,483 | 697,578 | 396,479 |
資產總額減流動負債 | 1,005,052 | 1.02% | 994,922 | 981,639 | 973,497 | 534,279 |
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 | 12,590 | 43.35% | 8,783 | 9,088 | 4,283 | 0 |
12,590 | 43.35% | 8,783 | 9,088 | 4,283 | 0 | |
總權益 | ||||||
實收股本 | 187,850 | 30.00% | 144,500 | 140,400 | 108,000 | 81,000 |
儲備項目 | 802,168 | -4.57% | 840,618 | 830,743 | 859,511 | 453,279 |
股東權益 | 990,018 | 0.50% | 985,118 | 971,143 | 967,511 | 534,279 |
非控股權益 | 2,444 | 139.61% | 1,020 | 1,408 | 1,703 | 0 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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