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 | 290,910 | 34.93% | 215,603 | 178,217 | 191,848 | 158,011 |
在建工程 | 141,650 | -9.32% | 156,211 | 74,012 | 53,397 | 46,505 |
無形資產 | 66,291 | -1.79% | 67,496 | 34,411 | 35,167 | 35,937 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,983 | -18.62% | 19,640 | 13,849 | 12,540 | 3,877 |
514,834 | 12.18% | 458,950 | 300,490 | 292,953 | 244,329 | |
流動資產 | ||||||
貨幣資金 | 351,395 | 99.34% | 176,277 | 264,517 | 297,015 | 142,613 |
應收賬款 | 183,727 | 16.22% | 158,091 | 136,975 | 99,118 | 69,239 |
存貨 | 296,197 | 43.28% | 206,725 | 159,208 | 263,489 | 124,722 |
其他流動資產 | 57,284 | 33.40% | 42,943 | 45,383 | 30,499 | 46,584 |
888,602 | 52.15% | 584,036 | 606,084 | 690,122 | 383,158 | |
流動負債 | ||||||
短期借款 | 25,368 | 16.09% | 21,852 | 5,415 | 0 | 0 |
應付票據 | 92,546 | -11.74% | 104,859 | 125,168 | 114,890 | 70,085 |
應付帳款 | 117,831 | -16.88% | 141,768 | 83,707 | 108,150 | 117,448 |
其他流動負債 | 217,989 | 93.46% | 112,678 | 94,908 | 218,816 | 159,103 |
453,734 | 19.04% | 381,157 | 309,198 | 441,856 | 346,636 | |
流動資產淨值 | 434,868 | 114.35% | 202,879 | 296,886 | 248,266 | 36,523 |
資產總額減流動負債 | 949,702 | 43.50% | 661,829 | 597,376 | 541,218 | 280,852 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 25,725 | 0 | 0 | 10,012 |
應付債券 | 189,022 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,710 | 50.75% | 32,312 | 11,219 | 12,093 | 10,711 |
237,732 | 309.62% | 58,037 | 11,219 | 12,093 | 20,723 | |
總權益 | ||||||
實收股本 | 81,753 | 0.00% | 81,753 | 81,753 | 81,753 | 61,313 |
儲備項目 | 614,616 | 21.35% | 506,501 | 495,500 | 445,681 | 197,715 |
股東權益 | 696,369 | 18.38% | 588,253 | 577,252 | 527,433 | 259,027 |
非控股權益 | 15,602 | 0.41% | 15,538 | 8,905 | 1,693 | 1,102 |
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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