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 | 20,266 | 1,428.36% | 1,326 | 978 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 46,815 | 0 | 0 |
固定資產 | 521,071 | 14.86% | 453,658 | 407,929 | 238,128 | 137,032 |
在建工程 | 64,861 | -34.67% | 99,283 | 58,072 | 232,127 | 142,718 |
無形資產 | 85,849 | -2.90% | 88,414 | 92,228 | 68,342 | 68,854 |
商譽 | 80,552 | 0.00% | 80,552 | 98,973 | 0 | 0 |
其他非流動資產 | 73,768 | 2.32% | 72,094 | 43,161 | 73,860 | 22,954 |
846,368 | 6.42% | 795,327 | 748,156 | 612,456 | 371,558 | |
流動資產 | ||||||
貨幣資金 | 126,039 | -32.75% | 187,421 | 263,217 | 167,694 | 250,478 |
應收賬款 | 432,898 | 41.10% | 306,805 | 313,943 | 302,233 | 293,766 |
存貨 | 270,428 | 39.26% | 194,196 | 264,562 | 219,839 | 206,248 |
其他流動資產 | 29,937 | 47.06% | 20,357 | 18,478 | 82,672 | 114,454 |
859,301 | 21.24% | 708,778 | 860,200 | 772,438 | 864,947 | |
流動負債 | ||||||
短期借款 | 99,015 | 97.97% | 50,015 | 95,446 | 77,120 | 90,016 |
應付票據 | 0 | -- | 0 | 1,785 | 5,763 | 6,981 |
應付帳款 | 463,127 | 40.16% | 330,419 | 370,311 | 483,969 | 279,437 |
其他流動負債 | 74,055 | -23.46% | 96,751 | 142,010 | 24,373 | 21,655 |
636,196 | 33.32% | 477,185 | 609,553 | 591,225 | 398,089 | |
流動資產淨值 | 223,105 | -3.67% | 231,593 | 250,647 | 181,212 | 466,858 |
資產總額減流動負債 | 1,069,473 | 4.14% | 1,026,920 | 998,803 | 793,669 | 838,416 |
非流動負債 | ||||||
長期借款 | 57,600 | -11.11% | 64,800 | 87,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,897 | 0.81% | 10,809 | 64,575 | 4,476 | 2,740 |
68,497 | -9.41% | 75,609 | 151,575 | 4,476 | 2,740 | |
總權益 | ||||||
實收股本 | 134,902 | 40.52% | 96,000 | 96,000 | 96,000 | 96,000 |
儲備項目 | 856,454 | 6.46% | 804,453 | 700,616 | 693,193 | 739,676 |
股東權益 | 991,356 | 10.10% | 900,453 | 796,616 | 789,193 | 835,676 |
非控股權益 | 9,620 | -81.08% | 50,858 | 50,612 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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