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 | 0 | -- | 0 | 19,090 | 20,263 | 21,060 |
固定資產 | 2,371,683 | 5.32% | 2,251,879 | 1,161,113 | 954,442 | 737,140 |
在建工程 | 164,249 | -42.28% | 284,586 | 826,646 | 185,237 | 197,988 |
無形資產 | 266,037 | 20.02% | 221,668 | 219,781 | 108,081 | 75,287 |
商譽 | 4,017 | 0.00% | 4,017 | 0 | 0 | 0 |
其他非流動資產 | 302,659 | -7.99% | 328,938 | 292,502 | 305,180 | 230,568 |
3,108,644 | 0.57% | 3,091,088 | 2,519,132 | 1,573,203 | 1,262,043 | |
流動資產 | ||||||
貨幣資金 | 1,256,366 | -27.91% | 1,742,879 | 475,158 | 642,003 | 419,508 |
應收賬款 | 824,882 | 12.34% | 734,285 | 822,181 | 518,084 | 452,504 |
存貨 | 796,139 | 15.02% | 692,197 | 573,792 | 476,472 | 336,018 |
其他流動資產 | 601,396 | -19.44% | 746,541 | 523,705 | 367,526 | 644,772 |
3,478,782 | -11.16% | 3,915,902 | 2,394,836 | 2,004,086 | 1,852,802 | |
流動負債 | ||||||
短期借款 | 3,303 | -99.08% | 358,127 | 365,487 | 83,800 | 35,126 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 266,322 | -5.05% | 280,485 | 173,254 | 100,641 | 88,496 |
其他流動負債 | 84,851 | -7.71% | 91,939 | 65,248 | 65,717 | 44,571 |
354,475 | -51.48% | 730,551 | 603,989 | 250,157 | 168,193 | |
流動資產淨值 | 3,124,307 | -1.92% | 3,185,352 | 1,790,847 | 1,753,929 | 1,684,609 |
資產總額減流動負債 | 6,232,952 | -0.69% | 6,276,440 | 4,309,979 | 3,327,132 | 2,946,652 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 599,591 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 144,295 | -5.18% | 152,185 | 104,505 | 74,327 | 35,525 |
144,295 | -5.18% | 152,185 | 704,096 | 74,327 | 35,525 | |
總權益 | ||||||
實收股本 | 320,135 | -1.63% | 325,454 | 261,753 | 261,753 | 261,753 |
儲備項目 | 5,761,950 | -0.54% | 5,793,024 | 3,344,129 | 2,991,052 | 2,649,373 |
股東權益 | 6,082,084 | -0.59% | 6,118,478 | 3,605,882 | 3,252,805 | 2,911,127 |
非控股權益 | 6,572 | 13.76% | 5,777 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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