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 | 1,905 | -6.43% | 2,036 | 2,211 | 2,386 | 2,559 |
固定資產 | 906,415 | 12.52% | 805,531 | 339,877 | 279,501 | 292,563 |
在建工程 | 111,533 | 17.21% | 95,160 | 189,136 | 25,651 | 1,022 |
無形資產 | 309,476 | 123.16% | 138,682 | 142,061 | 112,473 | 69,695 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 309,511 | 25.01% | 247,589 | 189,897 | 95,787 | 66,151 |
1,638,840 | 27.14% | 1,288,999 | 863,182 | 515,798 | 431,989 | |
流動資產 | ||||||
貨幣資金 | 1,127,368 | -0.59% | 1,134,066 | 1,762,691 | 1,812,975 | 298,768 |
應收賬款 | 1,227,264 | 35.72% | 904,280 | 652,288 | 854,859 | 752,319 |
存貨 | 519,327 | 38.22% | 375,738 | 254,258 | 333,338 | 255,753 |
其他流動資產 | 372,021 | -34.70% | 569,677 | 249,187 | 166,629 | 99,407 |
3,245,979 | 8.79% | 2,983,761 | 2,918,424 | 3,167,801 | 1,406,246 | |
流動負債 | ||||||
短期借款 | 54,713 | -- | 0 | 349,583 | 62,815 | 128,451 |
應付票據 | 484,339 | 5.42% | 459,433 | 262,053 | 650,808 | 394,422 |
應付帳款 | 984,967 | 51.24% | 651,248 | 387,170 | 462,407 | 555,196 |
其他流動負債 | 375,505 | 17.50% | 319,566 | 160,407 | 144,232 | 171,866 |
1,899,524 | 32.81% | 1,430,246 | 1,159,214 | 1,320,262 | 1,249,936 | |
流動資產淨值 | 1,346,456 | -13.33% | 1,553,515 | 1,759,211 | 1,847,540 | 156,311 |
資產總額減流動負債 | 2,985,296 | 5.02% | 2,842,514 | 2,622,392 | 2,363,338 | 588,300 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 30,000 | 69,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,829 | -17.12% | 110,803 | 85,066 | 41,137 | 13,187 |
91,829 | -17.12% | 110,803 | 85,066 | 71,137 | 82,987 | |
總權益 | ||||||
實收股本 | 372,361 | 0.00% | 372,361 | 265,972 | 189,980 | 139,980 |
儲備項目 | 2,521,106 | 6.86% | 2,359,350 | 2,271,355 | 2,102,221 | 365,333 |
股東權益 | 2,893,467 | 5.92% | 2,731,711 | 2,537,327 | 2,292,201 | 505,313 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 14:04 |
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