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 | 47,827 | 185.59% | 16,747 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 49,452 | 67.08% | 29,598 | 20,331 | 7,760 | 5,196 |
在建工程 | 158,791 | 227.10% | 48,545 | 1,841 | 0 | 0 |
無形資產 | 17,434 | -3.96% | 18,152 | 17,376 | 623 | 119 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 96,345 | 6.51% | 90,458 | 49,475 | 36,716 | 4,139 |
369,849 | 81.74% | 203,500 | 89,022 | 45,099 | 9,454 | |
流動資產 | ||||||
貨幣資金 | 544,802 | -18.16% | 665,675 | 745,201 | 174,758 | 124,428 |
應收賬款 | 201,089 | 37.73% | 146,003 | 110,244 | 90,130 | 119,220 |
存貨 | 125,670 | 17.66% | 106,804 | 98,518 | 119,200 | 77,258 |
其他流動資產 | 129,441 | 160.08% | 49,769 | 127,291 | 122,899 | 71,477 |
1,001,001 | 3.38% | 968,251 | 1,081,254 | 506,986 | 392,383 | |
流動負債 | ||||||
短期借款 | 95,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 39,842 | 232.88% | 11,969 | 22,169 | 0 | 9,758 |
應付帳款 | 98,296 | 35.76% | 72,405 | 60,400 | 67,565 | 69,765 |
其他流動負債 | 57,645 | -11.59% | 65,202 | 39,109 | 70,285 | 54,158 |
290,783 | 94.41% | 149,575 | 121,678 | 137,850 | 133,680 | |
流動資產淨值 | 710,218 | -13.25% | 818,677 | 959,575 | 369,136 | 258,703 |
資產總額減流動負債 | 1,080,067 | 5.66% | 1,022,177 | 1,048,597 | 414,235 | 268,157 |
非流動負債 | ||||||
長期借款 | 99,500 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,785 | -0.22% | 19,828 | 16,733 | 15,764 | 0 |
119,285 | 501.60% | 19,828 | 16,733 | 15,764 | 0 | |
總權益 | ||||||
實收股本 | 103,170 | -0.24% | 103,416 | 102,816 | 55,080 | 55,080 |
儲備項目 | 857,302 | -4.81% | 900,647 | 929,190 | 343,391 | 213,077 |
股東權益 | 960,472 | -4.34% | 1,004,063 | 1,032,006 | 398,471 | 268,157 |
非控股權益 | 310 | -118.08% | (1,715) | (142) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 15:27 |
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