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 | 1,048 | 238.06% | 310 | 389 | 438 | 206 |
投資性房地產 | 24,864 | 133.22% | 10,661 | 0 | 0 | 0 |
固定資產 | 324,025 | 31.76% | 245,918 | 168,409 | 73,297 | 83,021 |
在建工程 | 59,110 | -39.28% | 97,356 | 82,066 | 139,744 | 96,107 |
無形資產 | 19,233 | -2.10% | 19,646 | 20,855 | 22,050 | 23,462 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 107,703 | 137.98% | 45,257 | 134,920 | 166,265 | 9,970 |
535,984 | 27.87% | 419,148 | 406,640 | 401,793 | 212,766 | |
流動資產 | ||||||
貨幣資金 | 55,638 | -32.48% | 82,406 | 55,130 | 103,515 | 141,698 |
應收賬款 | 112,106 | 26.11% | 88,892 | 75,722 | 93,694 | 74,224 |
存貨 | 51,737 | -26.23% | 70,136 | 42,697 | 49,928 | 47,384 |
其他流動資產 | 53,105 | -62.57% | 141,893 | 180,421 | 150,617 | 21,080 |
272,586 | -28.89% | 383,327 | 353,970 | 397,754 | 284,386 | |
流動負債 | ||||||
短期借款 | 9,697 | -6.19% | 10,337 | 16,444 | 0 | 0 |
應付票據 | 25,121 | 12.06% | 22,418 | 52,075 | 17,428 | 10,182 |
應付帳款 | 55,291 | -23.94% | 72,695 | 32,658 | 48,033 | 30,068 |
其他流動負債 | 19,166 | -35.17% | 29,565 | 19,689 | 22,808 | 29,192 |
109,275 | -19.06% | 135,015 | 120,865 | 88,269 | 69,443 | |
流動資產淨值 | 163,312 | -34.23% | 248,312 | 233,105 | 309,485 | 214,943 |
資產總額減流動負債 | 699,296 | 4.77% | 667,460 | 639,745 | 711,278 | 427,709 |
非流動負債 | ||||||
長期借款 | 67,000 | 152.62% | 26,522 | 0 | 66,700 | 61,620 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,343 | -11.01% | 6,004 | 3,152 | 263 | 293 |
72,343 | 122.41% | 32,527 | 3,152 | 66,963 | 61,913 | |
總權益 | ||||||
實收股本 | 84,160 | 0.00% | 84,160 | 84,160 | 84,160 | 63,120 |
儲備項目 | 541,802 | -1.47% | 549,911 | 551,541 | 558,290 | 299,154 |
股東權益 | 625,962 | -1.28% | 634,071 | 635,701 | 642,450 | 362,274 |
非控股權益 | 990 | 14.85% | 862 | 891 | 1,865 | 3,522 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/04/2025 10:42 |