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 | 9,404 | 187.85% | 3,267 | 2,747 | 2,614 | 2,519 |
投資性房地產 | 2,473 | 1.10% | 2,446 | 2,611 | 0 | 0 |
固定資產 | 42,035 | -5.06% | 44,275 | 42,269 | 46,975 | 11,522 |
在建工程 | 0 | -- | 0 | 4,572 | 0 | 0 |
無形資產 | 444 | -33.83% | 671 | 695 | 392 | 464 |
商譽 | 9,697 | 0.00% | 9,697 | 0 | 0 | 0 |
其他非流動資產 | 18,568 | 2.61% | 18,095 | 15,687 | 11,806 | 7,155 |
82,622 | 5.32% | 78,451 | 68,581 | 61,787 | 21,659 | |
流動資產 | ||||||
貨幣資金 | 93,418 | -6.04% | 99,418 | 148,743 | 248,145 | 302,441 |
應收賬款 | 520,227 | 2.60% | 507,038 | 396,644 | 286,555 | 141,691 |
存貨 | 48,958 | 164.25% | 18,527 | 22,757 | 31,222 | 33,895 |
其他流動資產 | 153,086 | -23.05% | 198,952 | 162,272 | 62,650 | 69,969 |
815,690 | -1.00% | 823,935 | 730,417 | 628,572 | 547,996 | |
流動負債 | ||||||
短期借款 | 5,000 | -0.10% | 5,005 | 0 | 14,521 | 0 |
應付票據 | 1,159 | -90.02% | 11,609 | 14,427 | 4,019 | 0 |
應付帳款 | 73,923 | -19.88% | 92,270 | 70,974 | 50,304 | 14,218 |
其他流動負債 | 47,172 | -25.41% | 63,238 | 65,870 | 54,204 | 42,404 |
127,253 | -26.07% | 172,122 | 151,271 | 123,047 | 56,622 | |
流動資產淨值 | 688,437 | 5.62% | 651,813 | 579,146 | 505,525 | 491,375 |
資產總額減流動負債 | 771,059 | 5.59% | 730,263 | 647,727 | 567,312 | 513,034 |
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 | 9,384 | 23.08% | 7,624 | 1,664 | 222 | 1,368 |
9,384 | 23.08% | 7,624 | 1,664 | 222 | 1,368 | |
總權益 | ||||||
實收股本 | 72,893 | 1.17% | 72,049 | 71,410 | 70,750 | 70,750 |
儲備項目 | 683,947 | 5.65% | 647,394 | 574,653 | 496,340 | 440,916 |
股東權益 | 756,840 | 5.20% | 719,443 | 646,063 | 567,090 | 511,666 |
非控股權益 | 4,835 | 51.24% | 3,197 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 14/02/2025 16:29 |