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 | 167,580 | 0.84% | 166,189 | 137,008 | 58,195 | 54,844 |
在建工程 | 99,279 | 166.33% | 37,276 | 3,147 | 30,369 | 1,272 |
無形資產 | 22,839 | 4.97% | 21,758 | 22,074 | 10,048 | 8,482 |
商譽 | 3,010 | 0.00% | 3,010 | 3,010 | 3,010 | 0 |
其他非流動資產 | 42,455 | 27.87% | 33,202 | 22,484 | 18,534 | 4,750 |
335,163 | 28.20% | 261,435 | 187,723 | 120,155 | 69,348 | |
流動資產 | ||||||
貨幣資金 | 501,557 | -31.64% | 733,699 | 568,822 | 378,478 | 275,197 |
應收賬款 | 231,199 | 1.73% | 227,259 | 168,709 | 105,740 | 76,027 |
存貨 | 250,099 | 9.35% | 228,724 | 172,311 | 93,218 | 43,540 |
其他流動資產 | 390,871 | 38.51% | 282,194 | 262,237 | 450,229 | 552,504 |
1,373,727 | -6.67% | 1,471,875 | 1,172,079 | 1,027,666 | 947,269 | |
流動負債 | ||||||
短期借款 | 30,021 | -9.10% | 33,026 | 30,013 | 0 | 0 |
應付票據 | 145,999 | 19.75% | 121,924 | 120,396 | 46,757 | 20,422 |
應付帳款 | 88,832 | -25.58% | 119,371 | 74,975 | 59,908 | 35,457 |
其他流動負債 | 111,759 | -11.09% | 125,694 | 90,675 | 56,271 | 32,914 |
376,610 | -5.85% | 400,015 | 316,058 | 162,935 | 88,793 | |
流動資產淨值 | 997,117 | -6.97% | 1,071,861 | 856,021 | 864,731 | 858,475 |
資產總額減流動負債 | 1,332,280 | -0.08% | 1,333,295 | 1,043,744 | 984,886 | 927,824 |
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 | 23,979 | 5.48% | 22,733 | 13,638 | 13,945 | 6,645 |
23,979 | 5.48% | 22,733 | 13,638 | 13,945 | 6,645 | |
總權益 | ||||||
實收股本 | 84,024 | 0.35% | 83,735 | 80,241 | 80,000 | 80,000 |
儲備項目 | 1,224,897 | -0.14% | 1,226,577 | 948,523 | 888,221 | 841,179 |
股東權益 | 1,308,921 | -0.11% | 1,310,312 | 1,028,764 | 968,221 | 921,179 |
非控股權益 | (620) | -348.00% | 250 | 1,341 | 2,720 | 0 |
備註: | 即時報價更新時間為 19/11/2024 12:09 |
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