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 | 39,605 | -6.86% | 42,520 | 42,509 | 75,509 | 70,296 |
投資性房地產 | 0 | -- | 0 | 122,688 | 0 | 0 |
固定資產 | 1,419,742 | 27.28% | 1,115,454 | 694,447 | 567,876 | 347,588 |
在建工程 | 206,611 | -57.01% | 480,657 | 193,776 | 54,689 | 49,270 |
無形資產 | 209,457 | 46.19% | 143,277 | 85,751 | 74,833 | 117,162 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 682,469 | -1.40% | 692,160 | 644,617 | 350,444 | 227,792 |
2,557,883 | 3.39% | 2,474,067 | 1,783,787 | 1,123,351 | 812,108 | |
流動資產 | ||||||
貨幣資金 | 723,801 | -27.86% | 1,003,337 | 1,190,828 | 801,647 | 440,700 |
應收賬款 | 1,489,882 | 60.27% | 929,619 | 730,204 | 451,703 | 439,477 |
存貨 | 3,219,853 | 1.34% | 3,177,371 | 1,483,265 | 916,083 | 610,598 |
其他流動資產 | 850,353 | 2.83% | 826,956 | 922,804 | 872,229 | 375,720 |
6,283,889 | 5.84% | 5,937,284 | 4,327,101 | 3,041,663 | 1,866,495 | |
流動負債 | ||||||
短期借款 | 1,064,872 | 19.13% | 893,860 | 54,000 | 100 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 248,563 | 5.43% | 235,757 | 201,182 | 200,263 | 159,595 |
其他流動負債 | 897,959 | 19.78% | 749,704 | 648,694 | 512,786 | 318,537 |
2,211,394 | 17.67% | 1,879,321 | 903,876 | 713,149 | 478,132 | |
流動資產淨值 | 4,072,496 | 0.36% | 4,057,963 | 3,423,225 | 2,328,514 | 1,388,363 |
資產總額減流動負債 | 6,630,379 | 1.51% | 6,532,030 | 5,207,012 | 3,451,866 | 2,200,471 |
非流動負債 | ||||||
長期借款 | 254,415 | -52.00% | 530,064 | 0 | 18,200 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,027 | -13.01% | 40,264 | 53,842 | 66,763 | 88,420 |
289,442 | -49.25% | 570,328 | 53,842 | 84,963 | 88,420 | |
總權益 | ||||||
實收股本 | 81,906 | 0.00% | 81,906 | 81,666 | 81,450 | 69,450 |
儲備項目 | 5,625,618 | 7.75% | 5,221,070 | 4,449,565 | 3,058,796 | 1,860,802 |
股東權益 | 5,707,524 | 7.63% | 5,302,976 | 4,531,230 | 3,140,246 | 1,930,252 |
非控股權益 | 633,413 | -3.84% | 658,726 | 621,939 | 226,657 | 181,799 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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