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 | 11,370 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,158,124 | -4.80% | 3,317,474 | 3,162,499 | 701,696 | 712,764 |
在建工程 | 181,188 | 16.31% | 155,785 | 214,748 | 1,900,117 | 293,043 |
無形資產 | 174,806 | -2.18% | 178,706 | 183,791 | 185,535 | 190,629 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 315,778 | 0.20% | 315,160 | 356,453 | 371,269 | 182,278 |
3,841,266 | -3.17% | 3,967,125 | 3,917,493 | 3,158,616 | 1,378,713 | |
流動資產 | ||||||
貨幣資金 | 770,792 | 31.23% | 587,347 | 1,084,026 | 1,960,647 | 2,004,151 |
應收賬款 | 109,008 | 237.41% | 32,307 | 34,844 | 31,220 | 32,084 |
存貨 | 360,826 | -23.21% | 469,909 | 440,467 | 463,058 | 183,187 |
其他流動資產 | 1,557,526 | 22.66% | 1,269,785 | 1,931,192 | 661,124 | 900,282 |
2,798,151 | 18.60% | 2,359,348 | 3,490,529 | 3,116,047 | 3,119,704 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 553,001 | -4.92% | 581,619 | 711,585 | 893,931 | 324,547 |
其他流動負債 | 1,079,692 | 31.04% | 823,931 | 1,401,934 | 217,817 | 68,981 |
1,632,693 | 16.16% | 1,405,550 | 2,113,518 | 1,111,748 | 393,528 | |
流動資產淨值 | 1,165,458 | 22.19% | 953,798 | 1,377,010 | 2,004,300 | 2,726,176 |
資產總額減流動負債 | 5,006,724 | 1.74% | 4,920,923 | 5,294,503 | 5,162,915 | 4,104,889 |
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 | 34,634 | -6.80% | 37,161 | 53,820 | 37,055 | 25,758 |
34,634 | -6.80% | 37,161 | 53,820 | 37,055 | 25,758 | |
總權益 | ||||||
實收股本 | 1,200,000 | 0.00% | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
儲備項目 | 3,769,422 | 2.41% | 3,680,832 | 4,037,319 | 3,925,860 | 2,879,131 |
股東權益 | 4,969,422 | 1.82% | 4,880,832 | 5,237,319 | 5,125,860 | 4,079,131 |
非控股權益 | 2,669 | -8.91% | 2,930 | 3,364 | 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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