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 | 31,111 | -7.20% | 33,525 | 35,383 | 39,833 | 17,882 |
固定資產 | 190,236 | 0.70% | 188,920 | 196,905 | 193,723 | 26,880 |
在建工程 | 23,397 | 20.85% | 19,361 | 10,321 | 9,907 | 132,757 |
無形資產 | 39,429 | 62.78% | 24,222 | 28,544 | 32,599 | 25,675 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 802,285 | 27.82% | 627,647 | 22,712 | 20,713 | 25,145 |
1,086,458 | 21.57% | 893,676 | 293,865 | 296,775 | 228,339 | |
流動資產 | ||||||
貨幣資金 | 211,063 | -47.11% | 399,059 | 136,668 | 182,809 | 257,686 |
應收賬款 | 171,645 | -14.99% | 201,902 | 133,687 | 147,818 | 111,288 |
存貨 | 231,952 | 44.55% | 160,470 | 182,725 | 73,894 | 28,998 |
其他流動資產 | 12,585 | -10.72% | 14,096 | 40,072 | 42,397 | 34,711 |
627,245 | -19.12% | 775,528 | 493,152 | 446,918 | 432,683 | |
流動負債 | ||||||
短期借款 | 130,106 | 154.83% | 51,056 | 61,573 | 22,032 | 35,547 |
應付票據 | 966 | -95.32% | 20,637 | 18,668 | 20,000 | 0 |
應付帳款 | 68,941 | 50.28% | 45,875 | 56,587 | 56,106 | 78,308 |
其他流動負債 | 26,805 | 82.16% | 14,715 | 25,756 | 52,499 | 22,344 |
226,818 | 71.46% | 132,283 | 162,584 | 150,637 | 136,199 | |
流動資產淨值 | 400,427 | -37.75% | 643,244 | 330,569 | 296,281 | 296,484 |
資產總額減流動負債 | 1,486,885 | -3.26% | 1,536,920 | 624,434 | 593,056 | 524,822 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 41,310 | 45,350 | 41,750 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,662 | 77.45% | 5,445 | 3,450 | 7,875 | 2,377 |
9,662 | 77.45% | 5,445 | 44,760 | 53,225 | 44,127 | |
總權益 | ||||||
實收股本 | 392,000 | 0.00% | 392,000 | 294,000 | 294,000 | 294,000 |
儲備項目 | 1,085,223 | -4.76% | 1,139,476 | 285,673 | 245,831 | 186,696 |
股東權益 | 1,477,223 | -3.54% | 1,531,476 | 579,673 | 539,831 | 480,696 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/12/2024 16:29 |
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