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 | 107,245 | -6.37% | 114,536 | 105,376 | 64,476 | 73,720 |
在建工程 | 51,363 | 85.90% | 27,630 | 13,127 | 30,211 | 9,176 |
無形資產 | 69,833 | -3.28% | 72,201 | 35,553 | 38,093 | 40,616 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 35,840 | 205.07% | 11,748 | 6,573 | 5,380 | 1,303 |
264,282 | 16.88% | 226,114 | 160,630 | 138,161 | 124,815 | |
流動資產 | ||||||
貨幣資金 | 543,821 | -11.70% | 615,867 | 117,446 | 108,389 | 31,945 |
應收賬款 | 47,283 | -20.19% | 59,243 | 10,056 | 8,962 | 9,222 |
存貨 | 144,978 | -9.12% | 159,520 | 91,292 | 54,474 | 49,607 |
其他流動資產 | 267,202 | 45.05% | 184,211 | 96,001 | 82,442 | 81,291 |
1,003,285 | -1.53% | 1,018,840 | 314,795 | 254,267 | 172,066 | |
流動負債 | ||||||
短期借款 | 10,833 | 316.65% | 2,600 | 69,229 | 51,755 | 9,011 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 11,211 | 479.38% | 1,935 | 1,746 | 298 | 469 |
其他流動負債 | 47,728 | -33.18% | 71,423 | 54,878 | 39,785 | 27,849 |
69,771 | -8.15% | 75,958 | 125,853 | 91,838 | 37,329 | |
流動資產淨值 | 933,515 | -0.99% | 942,882 | 188,941 | 162,429 | 134,737 |
資產總額減流動負債 | 1,197,796 | 2.46% | 1,168,996 | 349,571 | 300,590 | 259,552 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 12,300 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,738 | -8.92% | 11,790 | 9,996 | 9,151 | 8,235 |
10,738 | -8.92% | 11,790 | 22,296 | 9,151 | 8,235 | |
總權益 | ||||||
實收股本 | 121,680 | 0.00% | 121,680 | 91,260 | 91,260 | 91,260 |
儲備項目 | 1,065,378 | 2.88% | 1,035,527 | 236,015 | 200,178 | 160,057 |
股東權益 | 1,187,058 | 2.58% | 1,157,207 | 327,275 | 291,438 | 251,317 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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