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 | 295,750 | -5.47% | 312,865 | 148,525 | 145,711 | 148,463 |
在建工程 | 54,656 | 26.40% | 43,240 | 115,682 | 58,610 | 17,265 |
無形資產 | 43,223 | -12.88% | 49,612 | 40,039 | 46,353 | 44,860 |
商譽 | 24,372 | -4.15% | 25,427 | 32,923 | 46,312 | 46,312 |
其他非流動資產 | 112,078 | 8.69% | 103,119 | 122,221 | 94,246 | 65,708 |
530,080 | -0.78% | 534,263 | 459,389 | 391,231 | 322,608 | |
流動資產 | ||||||
貨幣資金 | 133,578 | -17.38% | 161,676 | 203,851 | 123,356 | 142,017 |
應收賬款 | 180,488 | -3.60% | 187,232 | 255,817 | 163,712 | 164,300 |
存貨 | 50,852 | -16.16% | 60,655 | 53,956 | 37,265 | 27,051 |
其他流動資產 | 120,029 | 19.63% | 100,334 | 110,855 | 231,968 | 55,737 |
484,946 | -4.89% | 509,896 | 624,479 | 556,301 | 389,105 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,348 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 11,897 | -17.18% | 14,365 | 51,181 | 11,181 | 12,340 |
其他流動負債 | 27,156 | -3.85% | 28,242 | 37,564 | 22,256 | 25,184 |
39,054 | -8.34% | 42,607 | 90,093 | 33,437 | 37,524 | |
流動資產淨值 | 445,892 | -4.58% | 467,289 | 534,386 | 522,864 | 351,581 |
資產總額減流動負債 | 975,972 | -2.55% | 1,001,553 | 993,775 | 914,095 | 674,189 |
非流動負債 | ||||||
長期借款 | 15,000 | -7.69% | 16,250 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,873 | -26.97% | 17,627 | 22,353 | 17,429 | 12,400 |
27,873 | -17.72% | 33,877 | 22,353 | 17,429 | 12,400 | |
總權益 | ||||||
實收股本 | 55,856 | 0.00% | 55,856 | 55,577 | 55,577 | 41,677 |
儲備項目 | 874,892 | -1.69% | 889,920 | 881,319 | 833,238 | 605,008 |
股東權益 | 930,748 | -1.59% | 945,776 | 936,896 | 888,815 | 646,685 |
非控股權益 | 17,351 | -20.77% | 21,899 | 34,526 | 7,851 | 15,103 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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