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 | 44,632 | 6.39% | 41,950 | 20,201 | 18,951 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 777,421 | 24.83% | 622,790 | 284,574 | 308,709 | 325,136 |
在建工程 | 1,009,848 | -10.69% | 1,130,700 | 804,492 | 313,243 | 192,201 |
無形資產 | 142,423 | 1.93% | 139,720 | 161,312 | 179,396 | 191,503 |
商譽 | 118,770 | 0.00% | 118,770 | 118,770 | 118,770 | 118,770 |
其他非流動資產 | 387,369 | 9.57% | 353,526 | 452,068 | 411,468 | 144,105 |
2,480,463 | 3.03% | 2,407,456 | 1,841,417 | 1,350,537 | 971,716 | |
流動資產 | ||||||
貨幣資金 | 1,564,342 | -5.24% | 1,650,895 | 2,491,035 | 96,544 | 305,175 |
應收賬款 | 28,413 | 62.27% | 17,510 | 75 | 140 | 225 |
存貨 | 208,970 | 31.18% | 159,299 | 79,050 | 40,107 | 34,792 |
其他流動資產 | 215,401 | -2.04% | 219,887 | 207,898 | 107,945 | 326,989 |
2,017,126 | -1.49% | 2,047,592 | 2,778,058 | 244,736 | 667,181 | |
流動負債 | ||||||
短期借款 | 907,717 | 333.76% | 209,268 | 100,140 | 10,825 | 50,041 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 88,130 | 41.42% | 62,317 | 45,210 | 39,689 | 22,564 |
其他流動負債 | 447,239 | -17.91% | 544,802 | 299,794 | 219,899 | 94,238 |
1,443,086 | 76.76% | 816,387 | 445,144 | 270,413 | 166,843 | |
流動資產淨值 | 574,040 | -53.38% | 1,231,206 | 2,332,913 | (25,677) | 500,338 |
資產總額減流動負債 | 3,054,503 | -16.05% | 3,638,662 | 4,174,331 | 1,324,860 | 1,472,054 |
非流動負債 | ||||||
長期借款 | 985,799 | 11.05% | 887,716 | 492,121 | 132,047 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 163,733 | -7.86% | 177,698 | 171,599 | 184,192 | 1,606 |
1,149,532 | 7.90% | 1,065,414 | 663,720 | 316,239 | 1,606 | |
總權益 | ||||||
實收股本 | 399,600 | 0.00% | 399,600 | 399,600 | 299,700 | 299,700 |
儲備項目 | 1,517,750 | -30.51% | 2,184,102 | 3,116,086 | 711,105 | 1,170,961 |
股東權益 | 1,917,350 | -25.79% | 2,583,702 | 3,515,686 | 1,010,805 | 1,470,661 |
非控股權益 | (12,379) | 18.41% | (10,454) | (5,075) | (2,184) | (213) |
備註: | 即時報價更新時間為 18/11/2024 07:38 |
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