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 | 22,827 | -52.64% | 48,200 | 76,654 | 220,752 | 169,695 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 117,406 | 22.06% | 96,186 | 93,388 | 96,562 | 72,775 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 56,346 | 51.64% | 37,158 | 48,966 | 59,123 | 57,628 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 152,846 | 53.95% | 99,280 | 45,729 | 30,857 | 47,750 |
349,425 | 24.43% | 280,825 | 264,737 | 407,294 | 347,849 | |
流動資產 | ||||||
貨幣資金 | 309,523 | -32.91% | 461,354 | 583,218 | 469,835 | 322,708 |
應收賬款 | 649,405 | -28.28% | 905,512 | 787,653 | 514,886 | 610,770 |
存貨 | 985,032 | 30.80% | 753,066 | 759,801 | 899,364 | 805,594 |
其他流動資產 | 227,929 | 14.54% | 198,989 | 114,403 | 71,512 | 54,101 |
2,171,889 | -6.34% | 2,318,922 | 2,245,076 | 1,955,597 | 1,793,173 | |
流動負債 | ||||||
短期借款 | 332,782 | -5.95% | 353,819 | 450,234 | 362,971 | 442,398 |
應付票據 | 92,328 | -7.58% | 99,903 | 316,500 | 321,864 | 341,307 |
應付帳款 | 194,328 | 3.64% | 187,507 | 218,150 | 211,562 | 133,821 |
其他流動負債 | 260,896 | -16.37% | 311,971 | 247,610 | 274,340 | 197,862 |
880,334 | -7.64% | 953,199 | 1,232,493 | 1,170,737 | 1,115,388 | |
流動資產淨值 | 1,291,555 | -5.43% | 1,365,723 | 1,012,583 | 784,860 | 677,785 |
資產總額減流動負債 | 1,640,979 | -0.34% | 1,646,548 | 1,277,320 | 1,192,154 | 1,025,634 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 12,568 | 14,189 | 15,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,733 | 41.41% | 3,347 | 7,555 | 20,084 | 19,954 |
4,733 | 41.41% | 3,347 | 20,123 | 34,273 | 34,954 | |
總權益 | ||||||
實收股本 | 430,044 | 30.00% | 330,803 | 308,429 | 307,458 | 235,804 |
儲備項目 | 1,206,202 | -8.09% | 1,312,398 | 948,768 | 850,423 | 754,876 |
股東權益 | 1,636,246 | -0.42% | 1,643,201 | 1,257,197 | 1,157,881 | 990,680 |
非控股權益 | 0 | -- | 0 | 0 | 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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