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 | 20,000 | -- | 0 | 0 | 100 | 100 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 298,927 | -6.89% | 321,054 | 57,431 | 33,542 | 12,217 |
在建工程 | 1,280,234 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,891 | -21.47% | 2,408 | 2,403 | 2,502 | 2,597 |
商譽 | 56,135 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 263,905 | -24.83% | 351,066 | 119,549 | 149,800 | 48,666 |
1,921,093 | 184.81% | 674,527 | 179,383 | 185,944 | 63,579 | |
流動資產 | ||||||
貨幣資金 | 654,671 | -18.63% | 804,544 | 390,656 | 862,553 | 1,270,965 |
應收賬款 | 550,284 | 12.02% | 491,222 | 424,189 | 215,144 | 198,230 |
存貨 | 448,927 | 230.32% | 135,908 | 66,644 | 60,386 | 134,508 |
其他流動資產 | 1,246,618 | -54.63% | 2,747,382 | 566,095 | 578,676 | 445,800 |
2,900,500 | -30.59% | 4,179,057 | 1,447,584 | 1,716,759 | 2,049,502 | |
流動負債 | ||||||
短期借款 | 109,600 | -- | 0 | 0 | 0 | 63,573 |
應付票據 | 0 | -100.00% | 323 | 3,157 | 62,503 | 19,761 |
應付帳款 | 392,957 | 59.83% | 245,860 | 247,567 | 127,994 | 140,067 |
其他流動負債 | 210,014 | 21.69% | 172,586 | 224,794 | 218,079 | 231,211 |
712,571 | 70.16% | 418,769 | 475,518 | 408,576 | 454,612 | |
流動資產淨值 | 2,187,929 | -41.81% | 3,760,288 | 972,066 | 1,308,183 | 1,594,890 |
資產總額減流動負債 | 4,109,022 | -7.35% | 4,434,815 | 1,151,448 | 1,494,127 | 1,658,469 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 13,172 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,463 | 23.61% | 56,197 | 58,956 | 89,062 | 51,646 |
69,463 | 23.61% | 56,197 | 58,956 | 89,062 | 64,818 | |
總權益 | ||||||
實收股本 | 355,134 | 0.00% | 355,134 | 266,350 | 266,350 | 266,350 |
儲備項目 | 3,666,077 | -8.92% | 4,025,191 | 826,857 | 1,138,826 | 1,327,301 |
股東權益 | 4,021,210 | -8.20% | 4,380,325 | 1,093,207 | 1,405,177 | 1,593,651 |
非控股權益 | 18,349 | -1,174.93% | (1,707) | (714) | (111) | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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