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 | 606,194 | 0.91% | 600,741 | 564,784 | 140,128 | 151,691 |
在建工程 | 924 | -74.06% | 3,562 | 68,109 | 338,388 | 2,818 |
無形資產 | 53,636 | -3.52% | 55,593 | 57,388 | 42,971 | 43,129 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,813 | -49.84% | 21,558 | 13,859 | 34,183 | 8,355 |
671,567 | -1.45% | 681,455 | 704,140 | 555,671 | 205,993 | |
流動資產 | ||||||
貨幣資金 | 662,576 | 14.72% | 577,571 | 616,566 | 668,266 | 566,650 |
應收賬款 | 340,200 | 7.31% | 317,016 | 347,970 | 306,501 | 270,487 |
存貨 | 319,611 | 27.41% | 250,847 | 280,653 | 323,476 | 201,824 |
其他流動資產 | 444,578 | -2.46% | 455,787 | 472,309 | 650,162 | 620,122 |
1,766,964 | 10.35% | 1,601,221 | 1,717,498 | 1,948,405 | 1,659,083 | |
流動負債 | ||||||
短期借款 | 88,200 | -5.16% | 93,000 | 174,696 | 178,163 | 131,042 |
應付票據 | 228,336 | 17.78% | 193,864 | 229,047 | 335,800 | 128,468 |
應付帳款 | 347,747 | 37.85% | 252,256 | 388,695 | 473,270 | 238,138 |
其他流動負債 | 49,733 | -33.18% | 74,432 | 60,266 | 56,732 | 46,693 |
714,016 | 16.37% | 613,552 | 852,704 | 1,043,965 | 544,341 | |
流動資產淨值 | 1,052,948 | 6.61% | 987,669 | 864,794 | 904,440 | 1,114,742 |
資產總額減流動負債 | 1,724,515 | 3.32% | 1,669,123 | 1,568,934 | 1,460,111 | 1,320,735 |
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 | 45,022 | -9.64% | 49,823 | 41,495 | 29,034 | 17,367 |
45,022 | -9.64% | 49,823 | 41,495 | 29,034 | 17,367 | |
總權益 | ||||||
實收股本 | 142,924 | 0.00% | 142,924 | 142,924 | 142,924 | 142,924 |
儲備項目 | 1,536,570 | 4.08% | 1,476,377 | 1,384,515 | 1,288,154 | 1,160,444 |
股東權益 | 1,679,494 | 3.72% | 1,619,301 | 1,527,439 | 1,431,077 | 1,303,368 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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