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 | 7,969 | -9.96% | 8,851 | 22,941 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 261,980 | -8.32% | 285,749 | 178,751 | 53,255 | 51,046 |
在建工程 | 4,479 | 445.55% | 821 | 3,540 | 61,326 | 39,264 |
無形資產 | 181,563 | -4.77% | 190,658 | 66,762 | 10,535 | 10,334 |
商譽 | 104,022 | 0.00% | 104,022 | 10,486 | 17 | 17 |
其他非流動資產 | 65,504 | -15.77% | 77,768 | 62,629 | 31,599 | 9,650 |
625,517 | -6.34% | 667,869 | 345,107 | 156,732 | 110,312 | |
流動資產 | ||||||
貨幣資金 | 68,428 | 23.28% | 55,508 | 73,254 | 157,937 | 44,465 |
應收賬款 | 302,598 | 10.07% | 274,910 | 190,663 | 177,204 | 139,138 |
存貨 | 140,551 | 54.29% | 91,098 | 51,813 | 51,573 | 27,899 |
其他流動資產 | 139,297 | 14.55% | 121,605 | 93,607 | 100,027 | 43,261 |
650,875 | 19.84% | 543,121 | 409,337 | 486,740 | 254,764 | |
流動負債 | ||||||
短期借款 | 249,400 | 25.16% | 199,260 | 63,133 | 13,020 | 7,009 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 92,436 | 20.85% | 76,491 | 29,341 | 26,847 | 31,377 |
其他流動負債 | 171,790 | 16.64% | 147,277 | 100,221 | 25,642 | 14,170 |
513,626 | 21.42% | 423,027 | 192,695 | 65,509 | 52,555 | |
流動資產淨值 | 137,249 | 14.29% | 120,093 | 216,642 | 421,231 | 202,208 |
資產總額減流動負債 | 762,766 | -3.20% | 787,962 | 561,749 | 577,963 | 312,520 |
非流動負債 | ||||||
長期借款 | 57,711 | -10.82% | 64,710 | 15,824 | 0 | 3,048 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 94,338 | -18.00% | 115,044 | 70,169 | 9,441 | 8,274 |
152,049 | -15.41% | 179,755 | 85,993 | 9,441 | 11,322 | |
總權益 | ||||||
實收股本 | 92,995 | 0.08% | 92,920 | 92,808 | 92,180 | 69,134 |
儲備項目 | 386,309 | -1.20% | 390,984 | 380,102 | 454,099 | 216,480 |
股東權益 | 479,303 | -0.95% | 483,904 | 472,910 | 546,279 | 285,614 |
非控股權益 | 131,414 | 5.72% | 124,304 | 2,846 | 22,243 | 15,585 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |