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 | 59,643 | 322.64% | 14,112 | 6,659 | 6,996 | 7,332 |
固定資產 | 1,736,473 | 10.90% | 1,565,851 | 781,339 | 396,530 | 336,447 |
在建工程 | 476,254 | 1.63% | 468,606 | 403,022 | 553,383 | 323,015 |
無形資產 | 477,722 | 56.42% | 305,402 | 205,236 | 146,587 | 150,253 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,590,452 | 41.00% | 1,128,020 | 744,082 | 727,451 | 181,455 |
4,340,544 | 24.66% | 3,481,992 | 2,140,337 | 1,830,947 | 998,502 | |
流動資產 | ||||||
貨幣資金 | 62,536 | -48.91% | 122,399 | 410,575 | 254,424 | 455,053 |
應收賬款 | 73,409 | 116.83% | 33,856 | 32,542 | 7,573 | 7,050 |
存貨 | 125,492 | 9.37% | 114,745 | 99,494 | 99,263 | 101,499 |
其他流動資產 | 362,166 | 57.01% | 230,670 | 218,480 | 645,936 | 688,686 |
623,602 | 24.31% | 501,669 | 761,092 | 1,007,195 | 1,252,288 | |
流動負債 | ||||||
短期借款 | 322,697 | 191.20% | 110,816 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 358,228 | 13.66% | 315,172 | 154,817 | 144,091 | 141,371 |
其他流動負債 | 530,236 | 15.13% | 460,563 | 323,522 | 268,243 | 203,461 |
1,211,160 | 36.61% | 886,551 | 478,339 | 412,334 | 344,832 | |
流動資產淨值 | (587,558) | 52.66% | (384,882) | 282,753 | 594,861 | 907,456 |
資產總額減流動負債 | 3,752,986 | 21.18% | 3,097,110 | 2,423,090 | 2,425,808 | 1,905,958 |
非流動負債 | ||||||
長期借款 | 628,472 | 280.92% | 164,988 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 906,500 | 31.13% | 691,315 | 437,013 | 460,529 | 0 |
1,534,972 | 79.26% | 856,302 | 437,013 | 460,529 | 0 | |
總權益 | ||||||
實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 200,000 |
儲備項目 | 1,958,014 | -1.15% | 1,980,808 | 1,726,077 | 1,705,279 | 1,705,958 |
股東權益 | 2,218,014 | -1.02% | 2,240,808 | 1,986,077 | 1,965,279 | 1,905,958 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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