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 | 32,900 | -2.87% | 33,871 | 24,564 | 0 | 0 |
固定資產 | 302,932 | 0.61% | 301,101 | 282,638 | 265,001 | 273,690 |
在建工程 | 115,932 | 63.22% | 71,030 | 19,904 | 14,742 | 1,249 |
無形資產 | 26,975 | -5.36% | 28,502 | 26,925 | 27,774 | 27,303 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,375 | -11.33% | 69,220 | 62,783 | 22,722 | 15,513 |
540,114 | 7.22% | 503,723 | 416,815 | 330,238 | 317,756 | |
流動資產 | ||||||
貨幣資金 | 475,181 | -31.91% | 697,908 | 823,978 | 158,189 | 186,009 |
應收賬款 | 393,663 | 12.53% | 349,828 | 292,653 | 354,430 | 267,682 |
存貨 | 152,625 | 13.96% | 133,927 | 135,411 | 193,195 | 128,802 |
其他流動資產 | 178,786 | 21.63% | 146,993 | 185,978 | 178,911 | 252,620 |
1,200,255 | -9.66% | 1,328,655 | 1,438,020 | 884,724 | 835,113 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 4,476 | 0 |
應付票據 | 69,021 | -24.33% | 91,219 | 83,547 | 123,976 | 104,498 |
應付帳款 | 229,882 | -5.63% | 243,590 | 227,595 | 308,375 | 275,559 |
其他流動負債 | 146,247 | 58.12% | 92,493 | 239,245 | 102,091 | 237,020 |
445,150 | 4.18% | 427,301 | 550,386 | 538,917 | 617,076 | |
流動資產淨值 | 755,105 | -16.23% | 901,354 | 887,634 | 345,807 | 218,037 |
資產總額減流動負債 | 1,295,219 | -7.82% | 1,405,078 | 1,304,448 | 676,045 | 535,792 |
非流動負債 | ||||||
長期借款 | 58,000 | -45.63% | 106,675 | 13,191 | 125,134 | 47,634 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,997 | -15.10% | 3,530 | 5,211 | 6,738 | 3,997 |
60,997 | -44.65% | 110,204 | 18,402 | 131,872 | 51,631 | |
總權益 | ||||||
實收股本 | 101,996 | -0.56% | 102,570 | 103,146 | 76,464 | 76,464 |
儲備項目 | 1,131,795 | -5.04% | 1,191,873 | 1,182,393 | 468,958 | 408,353 |
股東權益 | 1,233,790 | -4.69% | 1,294,442 | 1,285,539 | 545,422 | 484,817 |
非控股權益 | 432 | 0.23% | 431 | 507 | (1,249) | (655) |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/02/2025 16:30 |