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 | 591,245 | -6.86% | 634,807 | 657,385 | 532,853 | 217,411 |
在建工程 | 198,396 | 120.80% | 89,854 | 30,834 | 28,183 | 287,276 |
無形資產 | 97,977 | -2.10% | 100,076 | 102,770 | 50,844 | 50,461 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 668,751 | -25.07% | 892,483 | 272,702 | 733,941 | 612,658 |
1,556,369 | -9.37% | 1,717,219 | 1,063,691 | 1,345,820 | 1,167,807 | |
流動資產 | ||||||
貨幣資金 | 541,029 | 97.53% | 273,898 | 722,589 | 325,319 | 300,067 |
應收賬款 | 65,700 | 1,799.39% | 3,459 | 1,118 | 257,633 | 77,933 |
存貨 | 898,593 | -3.41% | 930,342 | 473,492 | 441,333 | 202,471 |
其他流動資產 | 423,784 | 199.63% | 141,438 | 724,606 | 202,443 | 537,962 |
1,929,105 | 42.99% | 1,349,138 | 1,921,805 | 1,226,727 | 1,118,433 | |
流動負債 | ||||||
短期借款 | 96,001 | -- | 0 | 54,223 | 0 | 0 |
應付票據 | 101,553 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 20,051 | -43.38% | 35,414 | 54,748 | 14,908 | 13,702 |
其他流動負債 | 82,344 | 35.69% | 60,685 | 38,038 | 63,758 | 34,981 |
299,949 | 212.12% | 96,099 | 147,009 | 78,666 | 48,683 | |
流動資產淨值 | 1,629,157 | 30.02% | 1,253,039 | 1,774,797 | 1,148,061 | 1,069,751 |
資產總額減流動負債 | 3,185,526 | 7.25% | 2,970,258 | 2,838,487 | 2,493,881 | 2,237,557 |
非流動負債 | ||||||
長期借款 | 421,000 | 75.42% | 240,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,667 | -36.67% | 50,002 | 54,682 | 23,805 | 13,836 |
452,667 | 56.09% | 290,002 | 54,682 | 23,805 | 13,836 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
儲備項目 | 2,610,459 | 1.96% | 2,560,256 | 2,663,806 | 2,350,077 | 2,103,721 |
股東權益 | 2,730,459 | 1.87% | 2,680,256 | 2,783,806 | 2,470,077 | 2,223,721 |
非控股權益 | 2,400 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/11/2024 16:29 |
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