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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 160,492 | -5.84% | 170,455 | 184,285 | 197,437 | |
在建工程 | 124,146 | 66.29% | 74,658 | 52,241 | 3,178 | |
無形資產 | 52,251 | -1.89% | 53,259 | 54,535 | 55,401 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 13,250 | 8.57% | 12,204 | 13,583 | 16,337 | |
350,139 | 12.74% | 310,576 | 304,643 | 272,353 | ||
流動資產 | ||||||
貨幣資金 | 420,327 | -32.64% | 624,026 | 433,266 | 199,141 | |
應收賬款 | 216,797 | 55.09% | 139,785 | 129,068 | 144,577 | |
存貨 | 157,020 | 27.82% | 122,849 | 137,400 | 247,765 | |
其他流動資產 | 1,207,355 | 991.28% | 110,637 | 48,105 | 36,956 | |
2,001,499 | 100.69% | 997,296 | 747,839 | 628,439 | ||
流動負債 | ||||||
短期借款 | 0 | -100.00% | 21,398 | 0 | 0 | |
應付票據 | 0 | -- | 0 | 6,435 | 0 | |
應付帳款 | 242,619 | 54.21% | 157,331 | 112,343 | 135,596 | |
其他流動負債 | 134,469 | 15.98% | 115,944 | 93,716 | 83,905 | |
377,088 | 27.97% | 294,673 | 212,495 | 219,501 | ||
流動資產淨值 | 1,624,411 | 131.19% | 702,624 | 535,344 | 408,937 | |
資產總額減流動負債 | 1,974,550 | 94.88% | 1,013,200 | 839,987 | 681,291 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 5,989 | -20.37% | 7,521 | 8,599 | 7,568 | |
5,989 | -20.37% | 7,521 | 8,599 | 7,568 | ||
總權益 | ||||||
實收股本 | 88,990 | 33.34% | 66,737 | 66,737 | 66,737 | |
儲備項目 | 1,879,571 | 100.18% | 938,941 | 764,651 | 606,985 | |
股東權益 | 1,968,561 | 95.74% | 1,005,678 | 831,389 | 673,723 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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