| 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 | 8,316 | -4.89% | 8,744 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 255,409 | -4.57% | 267,639 | 270,500 | 162,172 | 89,058 |
| 在建工程 | 25,313 | 59.33% | 15,887 | 8,033 | 55,959 | 37,829 |
| 無形資產 | 58,159 | -3.79% | 60,453 | 63,108 | 27,173 | 28,246 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,281 | -26.18% | 62,698 | 54,551 | 38,235 | 24,708 |
| 393,478 | -5.28% | 415,422 | 396,192 | 283,539 | 179,841 | |
流動資產 | ||||||
| 貨幣資金 | 376,830 | -48.45% | 731,014 | 489,156 | 369,558 | 409,989 |
| 應收賬款 | 286,066 | 35.37% | 211,314 | 235,663 | 215,832 | 317,376 |
| 存貨 | 68,192 | -33.22% | 102,113 | 152,154 | 76,344 | 18,167 |
| 其他流動資產 | 416,464 | 242.37% | 121,642 | 111,015 | 173,595 | 175,188 |
| 1,147,553 | -1.59% | 1,166,081 | 987,988 | 835,330 | 920,721 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 176,480 | 78.33% | 98,960 | 109,268 | 73,761 | 84,069 |
| 應付帳款 | 161,764 | -25.38% | 216,788 | 235,776 | 172,411 | 161,612 |
| 其他流動負債 | 31,535 | -61.60% | 82,131 | 75,430 | 35,832 | 37,000 |
| 369,779 | -7.06% | 397,879 | 420,474 | 282,004 | 282,681 | |
| 流動資產淨值 | 777,775 | 1.25% | 768,202 | 567,514 | 553,326 | 638,040 |
| 資產總額減流動負債 | 1,171,253 | -1.05% | 1,183,624 | 963,706 | 836,864 | 817,881 |
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 | 21,561 | 12.54% | 19,158 | 8,439 | 6,562 | 5,327 |
| 21,561 | 12.54% | 19,158 | 8,439 | 6,562 | 5,327 | |
總權益 | ||||||
| 實收股本 | 286,201 | 40.00% | 204,429 | 204,429 | 204,429 | 157,253 |
| 儲備項目 | 863,491 | -10.06% | 960,036 | 750,838 | 625,873 | 655,301 |
| 股東權益 | 1,149,692 | -1.27% | 1,164,465 | 955,267 | 830,302 | 812,554 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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16.620 +0.360 (+2.21%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
