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 | 299 | -- | 0 | 5,301 | 5,519 | 5,737 |
固定資產 | 1,149,830 | -7.44% | 1,242,239 | 959,349 | 435,167 | 318,595 |
在建工程 | 58,830 | 291.89% | 15,012 | 43,453 | 16,203 | 2,967 |
無形資產 | 91,344 | 0.88% | 90,550 | 90,165 | 30,421 | 31,258 |
商譽 | 7,460 | 0.00% | 7,460 | 7,460 | 7,460 | 7,460 |
其他非流動資產 | 96,114 | 29.95% | 73,960 | 136,741 | 65,603 | 28,793 |
1,403,878 | -1.77% | 1,429,221 | 1,242,470 | 560,373 | 394,808 | |
流動資產 | ||||||
貨幣資金 | 801,100 | -32.07% | 1,179,344 | 1,807,308 | 198,682 | 69,761 |
應收賬款 | 1,434,954 | 92.11% | 746,933 | 380,300 | 296,658 | 233,677 |
存貨 | 531,610 | -2.20% | 543,569 | 454,687 | 202,192 | 122,485 |
其他流動資產 | 1,823,401 | 16.62% | 1,563,486 | 777,683 | 501,468 | 301,535 |
4,591,065 | 13.83% | 4,033,332 | 3,419,978 | 1,199,001 | 727,458 | |
流動負債 | ||||||
短期借款 | 530,617 | 174.93% | 193,000 | 10,000 | 331,874 | 167,197 |
應付票據 | 1,334,274 | 34.07% | 995,203 | 107,276 | 139,239 | 56,028 |
應付帳款 | 159,308 | 43.09% | 111,335 | 104,053 | 84,083 | 58,374 |
其他流動負債 | 312,511 | -2.36% | 320,063 | 407,384 | 126,799 | 132,946 |
2,336,710 | 44.28% | 1,619,600 | 628,714 | 681,995 | 414,544 | |
流動資產淨值 | 2,254,355 | -6.60% | 2,413,731 | 2,791,265 | 517,006 | 312,914 |
資產總額減流動負債 | 3,658,233 | -4.81% | 3,842,953 | 4,033,735 | 1,077,379 | 707,722 |
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 | 117,377 | 6.32% | 110,404 | 99,885 | 25,268 | 37,006 |
117,377 | 6.32% | 110,404 | 99,885 | 25,268 | 37,006 | |
總權益 | ||||||
實收股本 | 181,122 | 37.92% | 131,327 | 101,021 | 50,510 | 50,510 |
儲備項目 | 3,359,734 | -6.71% | 3,601,221 | 3,832,829 | 1,001,601 | 620,206 |
股東權益 | 3,540,856 | -5.14% | 3,732,548 | 3,933,850 | 1,052,111 | 670,716 |
非控股權益 | 0 | -- | 0 | 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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