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 | 582,545 | 0.10% | 581,962 | 577,631 | 527,044 | 399,699 |
在建工程 | 670,597 | 138.95% | 280,638 | 79,929 | 47,831 | 90,653 |
無形資產 | 123,672 | 1.87% | 121,396 | 122,712 | 40,419 | 41,939 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 217,934 | -2.96% | 224,574 | 166,674 | 166,339 | 23,162 |
1,594,747 | 31.95% | 1,208,569 | 946,946 | 781,633 | 555,454 | |
流動資產 | ||||||
貨幣資金 | 877,055 | 60.68% | 545,837 | 391,740 | 444,612 | 564,096 |
應收賬款 | 345,154 | 20.17% | 287,211 | 220,693 | 140,721 | 142,628 |
存貨 | 581,476 | 14.06% | 509,800 | 444,939 | 326,798 | 237,792 |
其他流動資產 | 292,485 | 1,161.09% | 23,193 | 30,986 | 27,669 | 33,243 |
2,096,169 | 53.45% | 1,366,041 | 1,088,358 | 939,800 | 977,759 | |
流動負債 | ||||||
短期借款 | 30,031 | -25.00% | 40,042 | 29,996 | 0 | 0 |
應付票據 | 128,576 | 18.11% | 108,864 | 34,704 | 0 | 3,730 |
應付帳款 | 201,555 | 16.11% | 173,584 | 115,179 | 137,277 | 93,317 |
其他流動負債 | 177,610 | -0.52% | 178,535 | 142,292 | 55,802 | 44,563 |
537,772 | 7.33% | 501,024 | 322,172 | 193,078 | 141,610 | |
流動資產淨值 | 1,558,397 | 80.16% | 865,017 | 766,186 | 746,722 | 836,149 |
資產總額減流動負債 | 3,153,144 | 52.06% | 2,073,586 | 1,713,132 | 1,528,355 | 1,391,603 |
非流動負債 | ||||||
長期借款 | 115,750 | 91.44% | 60,463 | 4,225 | 0 | 0 |
應付債券 | 701,503 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,682 | 48.63% | 45,538 | 24,736 | 20,359 | 6,370 |
884,935 | 734.84% | 106,001 | 28,961 | 20,359 | 6,370 | |
總權益 | ||||||
實收股本 | 406,195 | 0.00% | 406,195 | 406,195 | 401,000 | 401,000 |
儲備項目 | 1,862,014 | 19.25% | 1,561,390 | 1,269,987 | 1,105,247 | 984,232 |
股東權益 | 2,268,209 | 15.28% | 1,967,585 | 1,676,182 | 1,506,247 | 1,385,232 |
非控股權益 | 0 | -- | 0 | 7,990 | 1,749 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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