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 | 31,610 | 51.01% | 20,932 | 22,299 | 23,970 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 254,138 | -7.26% | 274,041 | 289,669 | 295,596 | 315,523 |
在建工程 | 23,742 | -0.20% | 23,789 | 33,627 | 22,433 | 19,051 |
無形資產 | 47,918 | -1.27% | 48,532 | 49,484 | 48,135 | 49,770 |
商譽 | 30,370 | 0.00% | 30,370 | 30,370 | 0 | 0 |
其他非流動資產 | 75,683 | 13.78% | 66,516 | 66,254 | 60,211 | 14,886 |
463,460 | -0.15% | 464,178 | 491,703 | 450,345 | 399,230 | |
流動資產 | ||||||
貨幣資金 | 377,901 | 72.77% | 218,725 | 317,569 | 224,279 | 218,465 |
應收賬款 | 166,893 | 17.97% | 141,469 | 39,794 | 63,896 | 43,227 |
存貨 | 115,252 | -32.05% | 169,601 | 165,789 | 131,224 | 123,559 |
其他流動資產 | 274,861 | -24.64% | 364,722 | 299,101 | 391,047 | 382,814 |
934,908 | 4.52% | 894,517 | 822,254 | 810,446 | 768,065 | |
流動負債 | ||||||
短期借款 | 29,000 | 189.74% | 10,009 | 8,008 | 0 | 0 |
應付票據 | 46,404 | 562.91% | 7,000 | 0 | 8,786 | 0 |
應付帳款 | 51,066 | -33.44% | 76,724 | 54,581 | 86,810 | 72,569 |
其他流動負債 | 74,443 | -8.62% | 81,464 | 100,711 | 56,184 | 67,254 |
200,914 | 14.68% | 175,196 | 163,300 | 151,781 | 139,823 | |
流動資產淨值 | 733,994 | 2.04% | 719,320 | 658,954 | 658,665 | 628,242 |
資產總額減流動負債 | 1,197,454 | 1.18% | 1,183,499 | 1,150,656 | 1,109,011 | 1,027,472 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,159 | -12.83% | 23,125 | 26,956 | 19,747 | 21,700 |
20,159 | -12.83% | 23,125 | 26,956 | 19,747 | 21,700 | |
總權益 | ||||||
實收股本 | 256,450 | 0.00% | 256,450 | 200,000 | 200,000 | 200,000 |
儲備項目 | 876,103 | 0.71% | 869,950 | 896,377 | 889,541 | 807,554 |
股東權益 | 1,132,553 | 0.55% | 1,126,400 | 1,096,377 | 1,089,541 | 1,007,554 |
非控股權益 | 44,742 | 31.69% | 33,974 | 27,323 | (278) | (1,783) |
備註: | 即時報價更新時間為 27/12/2024 16:29 |
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