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 | 2,395 | -3.04% | 2,470 | 2,570 | 2,670 | 2,770 |
固定資產 | 2,928,796 | 11.46% | 2,627,764 | 2,041,432 | 1,586,445 | 902,321 |
在建工程 | 149,741 | -23.79% | 196,473 | 303,784 | 309,777 | 314,079 |
無形資產 | 139,245 | 12.15% | 124,163 | 126,285 | 128,102 | 90,797 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 809,192 | 15.46% | 700,842 | 521,160 | 433,030 | 169,557 |
4,029,369 | 10.34% | 3,651,712 | 2,995,231 | 2,460,024 | 1,479,524 | |
流動資產 | ||||||
貨幣資金 | 951,727 | 74.82% | 544,413 | 995,703 | 1,080,172 | 278,419 |
應收賬款 | 158,237 | 99.15% | 79,458 | 27,347 | 37,908 | 8,330 |
存貨 | 1,260,372 | -1.99% | 1,285,911 | 1,082,126 | 812,688 | 558,938 |
其他流動資產 | 115,549 | -19.31% | 143,207 | 369,196 | 779,018 | 550,280 |
2,485,885 | 21.09% | 2,052,989 | 2,474,372 | 2,709,786 | 1,395,967 | |
流動負債 | ||||||
短期借款 | 165,132 | -50.75% | 335,264 | 0 | 33,039 | 117,525 |
應付票據 | 114,131 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 535,448 | 8.98% | 491,348 | 375,055 | 338,862 | 274,710 |
其他流動負債 | 539,965 | 102.52% | 266,619 | 244,441 | 156,360 | 136,454 |
1,354,676 | 23.91% | 1,093,232 | 619,496 | 528,260 | 528,690 | |
流動資產淨值 | 1,131,209 | 17.86% | 959,757 | 1,854,875 | 2,181,525 | 867,277 |
資產總額減流動負債 | 5,160,578 | 11.91% | 4,611,470 | 4,850,107 | 4,641,550 | 2,346,801 |
非流動負債 | ||||||
長期借款 | 199,521 | -14.93% | 234,551 | 0 | 0 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 251,690 | 40.78% | 178,788 | 171,319 | 145,337 | 27,258 |
451,211 | 9.16% | 413,339 | 171,319 | 145,337 | 87,258 | |
總權益 | ||||||
實收股本 | 524,839 | -0.04% | 525,043 | 524,305 | 400,229 | 360,199 |
儲備項目 | 4,181,608 | 13.94% | 3,670,111 | 4,154,483 | 4,095,983 | 1,899,344 |
股東權益 | 4,706,447 | 12.19% | 4,195,155 | 4,678,788 | 4,496,212 | 2,259,543 |
非控股權益 | 2,920 | -1.88% | 2,976 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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