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 | 73,700 | 42.83% | 51,600 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,773,261 | 11.62% | 2,484,531 | 1,449,920 | 735,357 | 660,410 |
在建工程 | 436,354 | 21.40% | 359,421 | 167,749 | 171,022 | 107,633 |
無形資產 | 16,537 | -4.49% | 17,314 | 908 | 1,032 | 954 |
商譽 | 32,000 | 0.00% | 32,000 | 0 | 0 | 0 |
其他非流動資產 | 243,901 | 44.72% | 168,534 | 279,525 | 25,607 | 11,387 |
3,575,753 | 14.85% | 3,113,399 | 1,898,103 | 933,018 | 780,384 | |
流動資產 | ||||||
貨幣資金 | 418,220 | -2.52% | 429,039 | 555,306 | 238,378 | 170,646 |
應收賬款 | 100,929 | -10.75% | 113,087 | 105,990 | 32,003 | 41,820 |
存貨 | 39,847 | -19.58% | 49,548 | 31,891 | 10,995 | 7,277 |
其他流動資產 | 101,613 | 8.43% | 93,716 | 349,931 | 42,836 | 54,689 |
660,609 | -3.62% | 685,390 | 1,043,118 | 324,212 | 274,431 | |
流動負債 | ||||||
短期借款 | 143,833 | 741.18% | 17,099 | 0 | 9,913 | 20,029 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 123,039 | -3.39% | 127,360 | 69,721 | 31,762 | 29,672 |
其他流動負債 | 394,862 | -7.24% | 425,667 | 253,297 | 112,936 | 95,282 |
661,734 | 16.07% | 570,125 | 323,018 | 154,612 | 144,983 | |
流動資產淨值 | (1,125) | -100.98% | 115,265 | 720,101 | 169,600 | 129,448 |
資產總額減流動負債 | 3,574,628 | 10.72% | 3,228,664 | 2,618,203 | 1,102,617 | 909,832 |
非流動負債 | ||||||
長期借款 | 824,569 | 6.88% | 771,493 | 584,154 | 231,436 | 238,337 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,370 | 222.34% | 20,900 | 0 | 600 | 0 |
891,939 | 12.56% | 792,394 | 584,154 | 232,037 | 238,337 | |
總權益 | ||||||
實收股本 | 280,000 | 0.00% | 280,000 | 200,000 | 150,000 | 150,000 |
儲備項目 | 2,167,746 | 12.51% | 1,926,786 | 1,834,050 | 720,581 | 521,496 |
股東權益 | 2,447,746 | 10.92% | 2,206,786 | 2,034,050 | 870,581 | 671,496 |
非控股權益 | 234,943 | 2.38% | 229,485 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 14:04 |
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