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 | 9,351 | -2.40% | 9,581 | 2,775 | 7,883 | 7,253 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 760,089 | 1.52% | 748,731 | 733,585 | 691,803 | 579,441 |
在建工程 | 45,128 | 34.07% | 33,660 | 19,727 | 54,409 | 123,523 |
無形資產 | 55,059 | -2.40% | 56,411 | 57,128 | 58,100 | 61,856 |
商譽 | 13,449 | 0.00% | 13,449 | 21,467 | 44,308 | 44,308 |
其他非流動資產 | 68,572 | 25.63% | 54,582 | 47,497 | 42,575 | 21,195 |
951,647 | 3.84% | 916,414 | 882,179 | 899,078 | 837,575 | |
流動資產 | ||||||
貨幣資金 | 54,924 | -61.35% | 142,101 | 116,276 | 90,497 | 35,106 |
應收賬款 | 206,107 | 29.81% | 158,774 | 153,621 | 119,143 | 115,555 |
存貨 | 152,383 | 16.40% | 130,914 | 131,621 | 121,493 | 103,311 |
其他流動資產 | 890,329 | 268.25% | 241,776 | 262,885 | 242,316 | 160,804 |
1,303,742 | 93.56% | 673,565 | 664,403 | 573,448 | 414,777 | |
流動負債 | ||||||
短期借款 | 50,048 | 56.23% | 32,035 | 27,029 | 28,036 | 37,044 |
應付票據 | 38,920 | 43.88% | 27,051 | 62,436 | 70,073 | 36,014 |
應付帳款 | 31,647 | 18.26% | 26,761 | 30,295 | 32,522 | 25,956 |
其他流動負債 | 51,875 | 8.68% | 47,734 | 75,059 | 71,766 | 35,498 |
172,491 | 29.13% | 133,581 | 194,820 | 202,396 | 134,513 | |
流動資產淨值 | 1,131,252 | 109.50% | 539,984 | 469,583 | 371,052 | 280,265 |
資產總額減流動負債 | 2,082,899 | 43.02% | 1,456,398 | 1,351,762 | 1,270,131 | 1,117,840 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 26,255 | 18,781 |
應付債券 | 521,576 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 65,314 | -8.40% | 71,304 | 78,063 | 42,514 | 25,146 |
586,890 | 723.08% | 71,304 | 78,063 | 68,769 | 43,927 | |
總權益 | ||||||
實收股本 | 165,679 | 0.00% | 165,679 | 165,679 | 165,679 | 165,679 |
儲備項目 | 1,330,330 | 9.10% | 1,219,415 | 1,108,020 | 1,035,683 | 907,338 |
股東權益 | 1,496,009 | 8.01% | 1,385,094 | 1,273,699 | 1,201,362 | 1,073,017 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 895 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/02/2025 16:30 |