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 | 1,523,853 | 2.96% | 1,480,063 | 942,567 | 899,386 | 756,435 |
在建工程 | 363,986 | 406.98% | 71,795 | 284,882 | 16,828 | 179,979 |
無形資產 | 340,076 | 64.60% | 206,604 | 72,503 | 70,635 | 71,585 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,071 | 146.72% | 31,643 | 104,155 | 128,796 | 12,206 |
2,305,986 | 28.82% | 1,790,104 | 1,404,107 | 1,115,645 | 1,020,205 | |
流動資產 | ||||||
貨幣資金 | 2,988,141 | 2.07% | 2,927,548 | 638,257 | 593,562 | 619,429 |
應收賬款 | 439,527 | -7.72% | 476,309 | 415,685 | 443,596 | 304,108 |
存貨 | 231,374 | 2.70% | 225,284 | 257,320 | 175,430 | 167,132 |
其他流動資產 | 143,257 | -65.87% | 419,679 | 123,601 | 85,650 | 178,827 |
3,802,300 | -6.09% | 4,048,819 | 1,434,863 | 1,298,238 | 1,269,496 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 490,378 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 379,727 | 37.15% | 276,874 | 300,632 | 222,762 | 214,378 |
其他流動負債 | 52,621 | 49.00% | 35,317 | 40,478 | 81,666 | 45,657 |
432,348 | 38.49% | 312,191 | 341,110 | 304,427 | 750,413 | |
流動資產淨值 | 3,369,953 | -9.81% | 3,736,628 | 1,093,753 | 993,811 | 519,084 |
資產總額減流動負債 | 5,675,939 | 2.70% | 5,526,733 | 2,497,859 | 2,109,456 | 1,539,288 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 228,789 | 6.80% | 214,214 | 207,542 | 201,674 | 94,736 |
228,789 | 6.80% | 214,214 | 207,542 | 201,674 | 94,736 | |
總權益 | ||||||
實收股本 | 529,412 | 0.00% | 529,412 | 450,000 | 450,000 | 379,325 |
儲備項目 | 4,917,738 | 2.81% | 4,783,107 | 1,840,318 | 1,457,782 | 1,065,227 |
股東權益 | 5,447,149 | 2.53% | 5,312,519 | 2,290,318 | 1,907,782 | 1,444,552 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 14:11 |
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