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 | 35,807 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 316,998 | -2.87% | 326,369 | 256,609 | 232,084 | 103,936 |
在建工程 | 220,486 | 32.54% | 166,360 | 52,869 | 30,262 | 46,668 |
無形資產 | 62,155 | 2.01% | 60,928 | 17,186 | 16,552 | 15,875 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 53,506 | 62.26% | 32,975 | 20,564 | 20,649 | 10,188 |
688,951 | 17.44% | 586,632 | 347,229 | 299,546 | 176,667 | |
流動資產 | ||||||
貨幣資金 | 573,610 | -24.95% | 764,298 | 1,086,498 | 163,537 | 93,821 |
應收賬款 | 319,801 | 21.27% | 263,718 | 198,183 | 119,148 | 97,369 |
存貨 | 368,848 | 16.54% | 316,493 | 199,629 | 170,914 | 263,704 |
其他流動資產 | 93,057 | -17.34% | 112,575 | 110,103 | 102,113 | 109,738 |
1,355,316 | -6.98% | 1,457,084 | 1,594,413 | 555,712 | 564,632 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 17,400 | 47,500 | 50,500 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 95,473 | 3.69% | 92,078 | 76,380 | 85,475 | 68,295 |
其他流動負債 | 52,741 | -12.20% | 60,068 | 69,736 | 138,107 | 271,983 |
148,214 | -2.58% | 152,146 | 163,516 | 271,082 | 390,778 | |
流動資產淨值 | 1,207,101 | -7.50% | 1,304,938 | 1,430,897 | 284,630 | 173,855 |
資產總額減流動負債 | 1,896,053 | 0.24% | 1,891,570 | 1,778,126 | 584,176 | 350,522 |
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 | 5,828 | -10.91% | 6,542 | 6,533 | 7,547 | 2,942 |
5,828 | -10.91% | 6,542 | 6,533 | 7,547 | 2,942 | |
總權益 | ||||||
實收股本 | 66,680 | 0.00% | 66,680 | 66,680 | 50,000 | 50,000 |
儲備項目 | 1,823,545 | 0.29% | 1,818,348 | 1,704,913 | 526,629 | 297,580 |
股東權益 | 1,890,225 | 0.28% | 1,885,028 | 1,771,593 | 576,629 | 347,580 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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