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 | 578,863 | 58.98% | 364,121 | 400,756 | 452,922 | 327,264 |
在建工程 | 400,028 | -2.46% | 410,133 | 20,518 | 9,450 | 79,766 |
無形資產 | 156,388 | -1.64% | 159,003 | 50,169 | 39,803 | 23,854 |
商譽 | 68,865 | 0.00% | 68,865 | 68,865 | 68,865 | 0 |
其他非流動資產 | 16,740 | -55.01% | 37,210 | 74,538 | 25,114 | 5,965 |
1,220,883 | 17.47% | 1,039,332 | 614,845 | 596,154 | 436,849 | |
流動資產 | ||||||
貨幣資金 | 136,099 | -52.68% | 287,625 | 627,396 | 518,641 | 616,486 |
應收賬款 | 243,792 | 93.81% | 125,792 | 97,814 | 76,282 | 59,850 |
存貨 | 165,467 | -0.61% | 166,479 | 201,402 | 171,015 | 149,496 |
其他流動資產 | 34,210 | -28.25% | 47,682 | 21,141 | 90,817 | 75,164 |
579,568 | -7.65% | 627,578 | 947,752 | 856,754 | 900,996 | |
流動負債 | ||||||
短期借款 | 59,335 | 493.23% | 10,002 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 94,643 | -8.66% | 103,619 | 70,730 | 38,036 | 18,276 |
其他流動負債 | 31,997 | -33.91% | 48,414 | 56,894 | 48,736 | 16,791 |
185,976 | 14.78% | 162,035 | 127,624 | 86,772 | 35,067 | |
流動資產淨值 | 393,592 | -15.46% | 465,543 | 820,129 | 769,981 | 865,929 |
資產總額減流動負債 | 1,614,475 | 7.28% | 1,504,875 | 1,434,974 | 1,366,135 | 1,302,778 |
非流動負債 | ||||||
長期借款 | 50,622 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,190 | -30.95% | 16,205 | 36,569 | 54,162 | 13,332 |
61,812 | 281.44% | 16,205 | 36,569 | 54,162 | 13,332 | |
總權益 | ||||||
實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
儲備項目 | 1,292,663 | 5.21% | 1,228,670 | 1,138,405 | 1,051,973 | 1,029,446 |
股東權益 | 1,552,663 | 4.30% | 1,488,670 | 1,398,405 | 1,311,973 | 1,289,446 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/03/2025 16:30 |