| 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 | 12,329 | -2.42% | 12,635 | 12,963 | 13,308 | 0 |
| 固定資產 | 261,834 | -0.20% | 262,369 | 268,303 | 263,876 | 266,868 |
| 在建工程 | 15,044 | -- | 0 | 650 | 624 | 0 |
| 無形資產 | 30,255 | -4.82% | 31,787 | 33,693 | 31,040 | 30,621 |
| 商譽 | 16,646 | -- | 0 | 0 | 45,781 | 53,504 |
| 其他非流動資產 | 167,682 | 34.43% | 124,733 | 144,580 | 163,662 | 38,904 |
| 503,790 | 16.75% | 431,525 | 460,189 | 518,290 | 389,896 | |
流動資產 | ||||||
| 貨幣資金 | 180,746 | 13.60% | 159,111 | 78,205 | 124,716 | 45,805 |
| 應收賬款 | 281,622 | 9.92% | 256,211 | 280,017 | 276,846 | 254,810 |
| 存貨 | 281,561 | 6.07% | 265,460 | 269,431 | 243,867 | 147,004 |
| 其他流動資產 | 55,306 | 18.22% | 46,784 | 65,521 | 49,528 | 33,857 |
| 799,236 | 9.85% | 727,564 | 693,174 | 694,958 | 481,476 | |
流動負債 | ||||||
| 短期借款 | 40,034 | 33.34% | 30,025 | 95,365 | 19,341 | 76,179 |
| 應付票據 | 33,802 | -13.79% | 39,211 | 29,505 | 63,303 | 61,471 |
| 應付帳款 | 161,360 | 9.10% | 147,906 | 165,294 | 155,695 | 152,121 |
| 其他流動負債 | 245,005 | 29.09% | 189,791 | 131,693 | 122,196 | 80,918 |
| 480,201 | 18.00% | 406,933 | 421,856 | 360,536 | 370,689 | |
| 流動資產淨值 | 319,035 | -0.50% | 320,631 | 271,317 | 334,422 | 110,787 |
| 資產總額減流動負債 | 822,825 | 9.40% | 752,156 | 731,506 | 852,712 | 500,683 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 6,548 | 40,768 | 54,078 | 84,943 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 91,826 | 66.97% | 54,994 | 53,155 | 75,961 | 0 |
| 91,826 | 49.21% | 61,542 | 93,922 | 130,038 | 84,943 | |
總權益 | ||||||
| 實收股本 | 146,692 | 0.00% | 146,692 | 112,840 | 86,800 | 65,100 |
| 儲備項目 | 584,307 | 7.42% | 543,922 | 524,744 | 635,874 | 350,640 |
| 股東權益 | 730,999 | 5.85% | 690,614 | 637,584 | 722,674 | 415,740 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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29.140 +0.200 (+0.69%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
