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 | 85,396 | -0.45% | 85,778 | 89,671 | 65,335 | 57,536 |
在建工程 | 233,570 | 85.03% | 126,231 | 16,887 | 2,733 | 763 |
無形資產 | 73,045 | -1.84% | 74,415 | 71,269 | 3,159 | 3,126 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 63,470 | -7.64% | 68,723 | 79,791 | 59,337 | 29,638 |
455,481 | 28.25% | 355,146 | 257,617 | 130,565 | 91,064 | |
流動資產 | ||||||
貨幣資金 | 2,373,443 | -4.19% | 2,477,240 | 500,615 | 406,359 | 572,084 |
應收賬款 | 461,992 | 14.02% | 405,192 | 409,590 | 290,208 | 201,730 |
存貨 | 298,701 | -14.42% | 349,046 | 390,235 | 324,504 | 185,066 |
其他流動資產 | 310,467 | -14.90% | 364,845 | 275,480 | 278,913 | 259,851 |
3,444,604 | -4.22% | 3,596,323 | 1,575,920 | 1,299,984 | 1,218,731 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 247,862 | -35.11% | 381,944 | 408,417 | 398,499 | 218,216 |
應付帳款 | 386,607 | -4.40% | 404,391 | 493,215 | 322,272 | 224,254 |
其他流動負債 | 71,382 | -5.80% | 75,781 | 100,199 | 96,604 | 36,319 |
705,851 | -18.13% | 862,116 | 1,001,831 | 817,376 | 478,788 | |
流動資產淨值 | 2,738,753 | 0.17% | 2,734,207 | 574,089 | 482,608 | 739,943 |
資產總額減流動負債 | 3,194,235 | 3.39% | 3,089,353 | 831,706 | 613,173 | 831,007 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 58,000 | 72,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,543 | -4.58% | 32,008 | 39,371 | 25,851 | 11,599 |
30,543 | -4.58% | 32,008 | 97,371 | 97,851 | 11,599 | |
總權益 | ||||||
實收股本 | 94,312 | 0.00% | 94,312 | 70,722 | 70,722 | 70,722 |
儲備項目 | 3,069,380 | 3.59% | 2,963,034 | 651,476 | 439,659 | 588,872 |
股東權益 | 3,163,691 | 3.48% | 3,057,346 | 722,198 | 510,380 | 659,594 |
非控股權益 | 0 | -- | 0 | 12,137 | 4,941 | 159,814 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 10:49 |
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