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 | 267,550 | -0.78% | 269,653 | 119,924 | 14,271 | 11,824 |
在建工程 | 235,792 | 37.27% | 171,768 | 222,855 | 123,307 | 8,381 |
無形資產 | 61,968 | -1.28% | 62,770 | 63,728 | 66,452 | 66,747 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 17,214 | -4.36% | 17,998 | 23,930 | 16,592 | 6,911 |
582,524 | 11.55% | 522,189 | 430,437 | 220,623 | 93,863 | |
流動資產 | ||||||
貨幣資金 | 465,050 | -28.88% | 653,865 | 554,730 | 595,465 | 1,625,666 |
應收賬款 | 811,659 | 30.01% | 624,320 | 582,947 | 400,435 | 337,809 |
存貨 | 139,241 | 20.23% | 115,809 | 145,237 | 154,346 | 71,768 |
其他流動資產 | 1,190,154 | 5.23% | 1,130,957 | 1,245,891 | 1,330,653 | 299,201 |
2,606,104 | 3.21% | 2,524,951 | 2,528,805 | 2,480,899 | 2,334,443 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 4,004 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 153,114 | 36.40% | 112,251 | 67,144 | 88,245 | 43,416 |
其他流動負債 | 93,704 | 86.65% | 50,204 | 107,151 | 89,590 | 86,354 |
246,817 | 51.93% | 162,455 | 174,295 | 177,835 | 133,774 | |
流動資產淨值 | 2,359,287 | -0.14% | 2,362,496 | 2,354,511 | 2,303,064 | 2,200,669 |
資產總額減流動負債 | 2,941,810 | 1.98% | 2,884,685 | 2,784,948 | 2,523,687 | 2,294,531 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,991 | 20.38% | 6,638 | 6,034 | 8,820 | 2,475 |
7,991 | 20.38% | 6,638 | 6,034 | 8,820 | 2,475 | |
總權益 | ||||||
實收股本 | 122,235 | 0.00% | 122,235 | 122,064 | 82,476 | 82,476 |
儲備項目 | 2,811,584 | 2.02% | 2,755,812 | 2,656,851 | 2,432,391 | 2,209,580 |
股東權益 | 2,933,819 | 1.94% | 2,878,047 | 2,778,915 | 2,514,867 | 2,292,056 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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