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 | 39,726 | -9.20% | 43,749 | 49,965 | 36,349 | 34,632 |
在建工程 | 238,051 | 8.94% | 218,522 | 70,969 | 8,562 | 2,508 |
無形資產 | 28,565 | -5.37% | 30,186 | 30,940 | 32,909 | 30,296 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,187 | 16.90% | 20,691 | 43,881 | 8,047 | 2,663 |
330,529 | 5.55% | 313,149 | 195,755 | 85,867 | 70,100 | |
流動資產 | ||||||
貨幣資金 | 395,466 | 131.71% | 170,670 | 305,692 | 350,779 | 86,359 |
應收賬款 | 134,055 | 5.01% | 127,656 | 109,514 | 156,608 | 112,819 |
存貨 | 87,167 | 40.95% | 61,842 | 74,526 | 95,046 | 99,561 |
其他流動資產 | 265,751 | -52.51% | 559,616 | 463,738 | 485,582 | 30,118 |
882,439 | -4.06% | 919,785 | 953,470 | 1,088,014 | 328,858 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 19,990 | 56,356 | 69,471 |
應付票據 | 13,197 | 56.25% | 8,446 | 0 | 13,014 | 21,065 |
應付帳款 | 20,642 | 22.78% | 16,812 | 12,011 | 11,597 | 17,813 |
其他流動負債 | 16,747 | -9.06% | 18,415 | 13,835 | 21,030 | 15,467 |
50,586 | 15.83% | 43,673 | 45,835 | 101,996 | 123,817 | |
流動資產淨值 | 831,853 | -5.05% | 876,112 | 907,635 | 986,018 | 205,041 |
資產總額減流動負債 | 1,162,383 | -2.26% | 1,189,261 | 1,103,389 | 1,071,885 | 275,140 |
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 | 0 | -- | 0 | 718 | 440 | 0 |
0 | -- | 0 | 718 | 440 | 0 | |
總權益 | ||||||
實收股本 | 99,053 | 0.00% | 99,053 | 99,053 | 58,267 | 43,700 |
儲備項目 | 1,063,329 | -2.47% | 1,090,207 | 1,003,618 | 1,013,179 | 231,440 |
股東權益 | 1,162,383 | -2.26% | 1,189,261 | 1,102,672 | 1,071,445 | 275,140 |
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 26/02/2025 16:30 |