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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,626,556 | 9.66% | 2,395,113 | 1,747,953 | 1,462,878 | 1,197,803 |
在建工程 | 131,614 | -27.16% | 180,684 | 77,972 | 32,592 | 25,882 |
無形資產 | 39,348 | 52.83% | 25,746 | 17,732 | 17,119 | 18,997 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 160,069 | -53.22% | 342,208 | 176,158 | 59,920 | 104,662 |
2,957,587 | 0.47% | 2,943,751 | 2,019,815 | 1,572,509 | 1,347,343 | |
流動資產 | ||||||
貨幣資金 | 414,988 | 276.78% | 110,141 | 129,783 | 46,362 | 49,517 |
應收賬款 | 262,992 | 13.73% | 231,246 | 108,920 | 175,174 | 155,017 |
存貨 | 298,973 | 26.15% | 236,998 | 205,688 | 170,639 | 124,391 |
其他流動資產 | 612,999 | 726.58% | 74,161 | 731,427 | 73,235 | 73,639 |
1,589,951 | 143.65% | 652,546 | 1,175,817 | 465,411 | 402,563 | |
流動負債 | ||||||
短期借款 | 35,723 | -80.75% | 185,594 | 0 | 367,606 | 119,784 |
應付票據 | 18,496 | 362.86% | 3,996 | 0 | 0 | 0 |
應付帳款 | 137,969 | -2.38% | 141,330 | 83,622 | 84,063 | 53,306 |
其他流動負債 | 21,329 | -37.20% | 33,966 | 77,515 | 38,092 | 91,725 |
213,516 | -41.48% | 364,886 | 161,137 | 489,761 | 264,815 | |
流動資產淨值 | 1,376,435 | 378.49% | 287,660 | 1,014,680 | (24,350) | 137,749 |
資產總額減流動負債 | 4,334,022 | 34.12% | 3,231,411 | 3,034,496 | 1,548,159 | 1,485,092 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 53,871 | 234,868 |
應付債券 | 1,104,621 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 89,732 | -9.71% | 99,380 | 130,790 | 100,687 | 107,752 |
1,194,352 | 1,101.80% | 99,380 | 130,790 | 154,558 | 342,621 | |
總權益 | ||||||
實收股本 | 837,976 | 0.37% | 834,853 | 834,853 | 667,883 | 648,883 |
儲備項目 | 2,301,693 | 0.20% | 2,297,177 | 2,068,853 | 725,718 | 493,588 |
股東權益 | 3,139,669 | 0.24% | 3,132,031 | 2,903,706 | 1,393,601 | 1,142,471 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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