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 | 3,175 | 4.79% | 3,030 | 2,798 | 1,850 | 374 |
投資性房地產 | 13,411 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,387,929 | 27.47% | 1,088,802 | 541,094 | 229,564 | 186,128 |
在建工程 | 21,161 | -86.28% | 154,255 | 120,605 | 318,442 | 81,002 |
無形資產 | 189,571 | 8.82% | 174,210 | 107,044 | 91,385 | 90,920 |
商譽 | 132,754 | 0.11% | 132,604 | 21,129 | 21,129 | 0 |
其他非流動資產 | 479,224 | -1.40% | 486,014 | 390,482 | 266,505 | 133,931 |
2,227,224 | 9.24% | 2,038,915 | 1,183,151 | 928,875 | 492,355 | |
流動資產 | ||||||
貨幣資金 | 271,078 | -49.49% | 536,658 | 354,899 | 472,872 | 536,840 |
應收賬款 | 386,232 | 81.48% | 212,818 | 103,517 | 67,800 | 74,223 |
存貨 | 247,963 | 36.73% | 181,351 | 78,834 | 56,019 | 59,069 |
其他流動資產 | 273,519 | 197.16% | 92,044 | 524,045 | 522,030 | 476,039 |
1,178,792 | 15.24% | 1,022,871 | 1,061,295 | 1,118,721 | 1,146,171 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 25,548 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 64,066 | 30.62% | 49,048 | 13,857 | 5,573 | 2,179 |
其他流動負債 | 183,475 | -39.48% | 303,174 | 133,851 | 133,851 | 74,913 |
247,541 | -34.47% | 377,770 | 147,707 | 139,424 | 77,092 | |
流動資產淨值 | 931,251 | 44.36% | 645,102 | 913,588 | 979,297 | 1,069,079 |
資產總額減流動負債 | 3,158,475 | 17.68% | 2,684,017 | 2,096,739 | 1,908,172 | 1,561,434 |
非流動負債 | ||||||
長期借款 | 547,498 | 111.77% | 258,533 | 149,773 | 143,373 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,101 | -2.08% | 69,550 | 26,825 | 24,667 | 13,803 |
615,599 | 87.64% | 328,082 | 176,598 | 168,040 | 13,803 | |
總權益 | ||||||
實收股本 | 189,545 | 80.09% | 105,251 | 105,177 | 105,139 | 105,139 |
儲備項目 | 2,140,745 | 5.75% | 2,024,384 | 1,755,009 | 1,568,707 | 1,412,963 |
股東權益 | 2,330,289 | 9.42% | 2,129,635 | 1,860,186 | 1,673,846 | 1,518,103 |
非控股權益 | 212,586 | -6.06% | 226,300 | 59,956 | 66,286 | 29,529 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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