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 | 21,810 | -5.35% | 23,043 | 23,588 | 0 | 0 |
固定資產 | 396,803 | -0.93% | 400,524 | 328,007 | 276,910 | 234,957 |
在建工程 | 98,028 | 6.65% | 91,918 | 99,357 | 83,826 | 50,949 |
無形資產 | 97,607 | 1.88% | 95,809 | 99,312 | 108,851 | 112,698 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 35,354 | 6.45% | 33,212 | 12,489 | 9,249 | 11,232 |
649,602 | 0.79% | 644,506 | 562,753 | 478,835 | 409,836 | |
流動資產 | ||||||
貨幣資金 | 393,237 | -27.24% | 540,492 | 611,242 | 141,883 | 186,426 |
應收賬款 | 332,177 | 13.45% | 292,798 | 249,252 | 259,701 | 220,513 |
存貨 | 314,677 | 12.13% | 280,639 | 282,716 | 276,150 | 209,690 |
其他流動資產 | 352,180 | 13.25% | 310,970 | 328,822 | 320,995 | 336,932 |
1,392,272 | -2.29% | 1,424,900 | 1,472,033 | 998,729 | 953,560 | |
流動負債 | ||||||
短期借款 | 231,532 | -6.83% | 248,497 | 223,873 | 260,696 | 155,753 |
應付票據 | 136,760 | 12.51% | 121,550 | 78,250 | 157,974 | 260,731 |
應付帳款 | 110,286 | -8.50% | 120,537 | 155,049 | 161,398 | 127,045 |
其他流動負債 | 189,588 | -10.67% | 212,228 | 255,986 | 228,850 | 252,760 |
668,166 | -4.93% | 702,813 | 713,158 | 808,918 | 796,288 | |
流動資產淨值 | 724,106 | 0.28% | 722,087 | 758,875 | 189,810 | 157,272 |
資產總額減流動負債 | 1,373,709 | 0.52% | 1,366,593 | 1,321,628 | 668,645 | 567,108 |
非流動負債 | ||||||
長期借款 | 2,544 | -- | 0 | 0 | 24,098 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,384 | 41.64% | 27,100 | 25,392 | 21,259 | 23,184 |
40,928 | 51.03% | 27,100 | 25,392 | 45,356 | 23,184 | |
總權益 | ||||||
實收股本 | 181,813 | 0.00% | 181,813 | 181,813 | 136,360 | 136,360 |
儲備項目 | 1,150,968 | -0.58% | 1,157,680 | 1,114,422 | 486,929 | 407,564 |
股東權益 | 1,332,781 | -0.50% | 1,339,494 | 1,296,236 | 623,289 | 543,924 |
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 25/03/2025 16:30 |