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 | 775,199 | 3.56% | 748,561 | 665,375 | 570,403 | 527,717 |
在建工程 | 366,010 | 49.55% | 244,747 | 72,585 | 79,872 | 40,975 |
無形資產 | 175,916 | -2.63% | 180,662 | 179,048 | 81,736 | 67,086 |
商譽 | 7,312 | 0.00% | 7,312 | 7,312 | 7,312 | 7,312 |
其他非流動資產 | 207,642 | 4.64% | 198,428 | 147,633 | 134,998 | 39,564 |
1,532,079 | 11.04% | 1,379,710 | 1,071,952 | 874,321 | 682,654 | |
流動資產 | ||||||
貨幣資金 | 289,420 | 15.39% | 250,811 | 207,174 | 129,263 | 107,861 |
應收賬款 | 670,800 | -18.84% | 826,492 | 1,011,883 | 843,198 | 468,474 |
存貨 | 537,001 | 16.98% | 459,041 | 448,412 | 329,902 | 203,356 |
其他流動資產 | 596,927 | -16.52% | 715,061 | 301,730 | 95,097 | 74,701 |
2,094,149 | -6.98% | 2,251,404 | 1,969,199 | 1,397,461 | 854,391 | |
流動負債 | ||||||
短期借款 | 42,138 | -92.11% | 533,944 | 147,952 | 264,065 | 212,368 |
應付票據 | 197,434 | 842.32% | 20,952 | 48,982 | 51,411 | 32,418 |
應付帳款 | 535,530 | -18.23% | 654,910 | 603,936 | 425,400 | 213,206 |
其他流動負債 | 377,218 | 54.55% | 244,080 | 234,186 | 200,774 | 88,381 |
1,152,320 | -20.74% | 1,453,887 | 1,035,056 | 941,650 | 546,373 | |
流動資產淨值 | 941,829 | 18.10% | 797,518 | 934,143 | 455,812 | 308,018 |
資產總額減流動負債 | 2,473,908 | 13.63% | 2,177,228 | 2,006,096 | 1,330,133 | 990,673 |
非流動負債 | ||||||
長期借款 | 619,379 | 107.36% | 298,700 | 263,150 | 74,150 | 38,343 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 133,775 | -16.26% | 159,745 | 121,510 | 95,776 | 17,132 |
753,154 | 64.28% | 458,445 | 384,660 | 169,926 | 55,475 | |
總權益 | ||||||
實收股本 | 279,114 | -0.30% | 279,943 | 199,725 | 184,745 | 183,537 |
儲備項目 | 1,399,407 | 0.22% | 1,396,344 | 1,371,082 | 903,866 | 685,028 |
股東權益 | 1,678,521 | 0.13% | 1,676,287 | 1,570,808 | 1,088,611 | 868,565 |
非控股權益 | 42,233 | -0.62% | 42,496 | 50,627 | 71,596 | 66,632 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 16:30 |
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