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 | 19,553 | -7.92% | 21,235 | 21,039 | 0 | 0 |
投資性房地產 | 19,726 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,480,518 | 5.11% | 1,408,477 | 671,746 | 348,443 | 92,100 |
在建工程 | 964,134 | 21.05% | 796,483 | 369,990 | 112,453 | 70,292 |
無形資產 | 712,953 | 48.90% | 478,814 | 481,239 | 111,477 | 14,135 |
商譽 | 55,367 | -- | 0 | 0 | 15,414 | 0 |
其他非流動資產 | 421,564 | 6.81% | 394,684 | 412,244 | 262,759 | 77,358 |
3,673,814 | 18.52% | 3,099,694 | 1,956,258 | 850,547 | 253,884 | |
流動資產 | ||||||
貨幣資金 | 2,862,715 | -31.26% | 4,164,736 | 6,596,975 | 6,098,182 | 2,038,613 |
應收賬款 | 271,051 | 31.47% | 206,163 | 309,357 | 1,184,430 | 625,820 |
存貨 | 427,260 | 23.21% | 346,775 | 431,919 | 470,562 | 381,578 |
其他流動資產 | 999,563 | -15.19% | 1,178,582 | 1,409,230 | 373,250 | 273,329 |
4,560,590 | -22.65% | 5,896,257 | 8,747,481 | 8,126,424 | 3,319,339 | |
流動負債 | ||||||
短期借款 | 186,736 | -5.79% | 198,222 | 0 | 0 | 0 |
應付票據 | 3,000 | -88.35% | 25,760 | 518,095 | 0 | 0 |
應付帳款 | 377,039 | -34.40% | 574,726 | 1,061,974 | 1,173,678 | 371,974 |
其他流動負債 | 547,195 | 90.61% | 287,079 | 698,412 | 884,838 | 741,036 |
1,113,969 | 2.60% | 1,085,787 | 2,278,481 | 2,058,515 | 1,113,010 | |
流動資產淨值 | 3,446,621 | -28.35% | 4,810,469 | 6,469,000 | 6,067,909 | 2,206,329 |
資產總額減流動負債 | 7,120,435 | -9.98% | 7,910,164 | 8,425,259 | 6,918,456 | 2,460,214 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 300,000 | 50,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,207 | 14.51% | 60,436 | 52,265 | 29,667 | 8,800 |
69,207 | -80.80% | 360,436 | 102,265 | 29,667 | 8,800 | |
總權益 | ||||||
實收股本 | 201,600 | 0.00% | 201,600 | 168,000 | 120,000 | 120,000 |
儲備項目 | 6,678,783 | -7.68% | 7,234,471 | 7,994,846 | 6,737,174 | 2,326,043 |
股東權益 | 6,880,383 | -7.47% | 7,436,071 | 8,162,846 | 6,857,174 | 2,446,043 |
非控股權益 | 170,844 | 50.32% | 113,657 | 160,149 | 31,616 | 5,371 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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