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 | 48,299 | 10.83% | 43,578 | 37,350 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 43 |
固定資產 | 605,056 | -2.38% | 619,777 | 581,351 | 298,749 | 105,718 |
在建工程 | 24,258 | 115.80% | 11,241 | 28,337 | 174,114 | 138,644 |
無形資產 | 155,801 | 49.44% | 104,256 | 79,201 | 81,089 | 82,344 |
商譽 | 195,875 | -1.41% | 198,677 | 0 | 0 | 0 |
其他非流動資產 | 31,923 | -54.84% | 70,691 | 7,660 | 4,327 | 1,553 |
1,061,212 | 1.24% | 1,048,220 | 733,899 | 558,280 | 328,302 | |
流動資產 | ||||||
貨幣資金 | 502,874 | 12.33% | 447,677 | 753,234 | 718,423 | 773,377 |
應收賬款 | 275,371 | 23.20% | 223,520 | 238,627 | 197,123 | 151,416 |
存貨 | 108,243 | -13.63% | 125,318 | 120,973 | 114,527 | 67,136 |
其他流動資產 | 39,316 | 19.32% | 32,950 | 20,754 | 101,558 | 55,447 |
925,804 | 11.61% | 829,465 | 1,133,589 | 1,131,631 | 1,047,377 | |
流動負債 | ||||||
短期借款 | 60,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 68,353 | -14.80% | 80,224 | 147,607 | 143,498 | 70,120 |
其他流動負債 | 144,033 | 28.33% | 112,233 | 115,278 | 147,725 | 93,205 |
272,386 | 41.53% | 192,457 | 262,885 | 291,224 | 163,325 | |
流動資產淨值 | 653,419 | 2.58% | 637,008 | 870,704 | 840,408 | 884,052 |
資產總額減流動負債 | 1,714,631 | 1.74% | 1,685,229 | 1,604,603 | 1,398,687 | 1,212,354 |
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 | 38,719 | -17.07% | 46,690 | 12,424 | 10,653 | 4,413 |
38,719 | -17.07% | 46,690 | 12,424 | 10,653 | 4,413 | |
總權益 | ||||||
實收股本 | 157,578 | 39.93% | 112,615 | 112,627 | 112,608 | 80,000 |
儲備項目 | 1,507,848 | -1.18% | 1,525,924 | 1,479,552 | 1,275,426 | 1,127,941 |
股東權益 | 1,665,426 | 1.64% | 1,638,539 | 1,592,180 | 1,388,034 | 1,207,941 |
非控股權益 | 10,486 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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