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 | 63,643 | -10.26% | 70,918 | 62,861 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 712,096 | 2.27% | 696,319 | 699,683 | 229,613 | 211,085 |
在建工程 | 219,382 | 25.61% | 174,651 | 81,090 | 411,019 | 190,704 |
無形資產 | 150,376 | -4.55% | 157,543 | 84,314 | 74,664 | 75,191 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 180,157 | 20.78% | 149,165 | 146,076 | 128,894 | 98,055 |
1,325,654 | 6.17% | 1,248,596 | 1,074,025 | 844,191 | 575,036 | |
流動資產 | ||||||
貨幣資金 | 226,344 | -52.57% | 477,216 | 632,336 | 779,724 | 324,087 |
應收賬款 | 230,052 | 8.75% | 211,534 | 146,505 | 98,003 | 62,437 |
存貨 | 230,677 | -3.45% | 238,920 | 224,962 | 213,000 | 190,765 |
其他流動資產 | 167,883 | 355.54% | 36,854 | 70,563 | 253,722 | 873,148 |
854,956 | -11.36% | 964,525 | 1,074,366 | 1,344,449 | 1,450,437 | |
流動負債 | ||||||
短期借款 | 58,471 | -11.78% | 66,279 | 50,040 | 0 | 0 |
應付票據 | 12,341 | -- | 0 | 1,812 | 9,355 | 0 |
應付帳款 | 140,049 | 17.41% | 119,280 | 80,087 | 75,022 | 32,697 |
其他流動負債 | 36,079 | -60.44% | 91,194 | 190,598 | 268,606 | 231,327 |
246,941 | -10.77% | 276,753 | 322,537 | 352,983 | 264,023 | |
流動資產淨值 | 608,015 | -11.60% | 687,772 | 751,830 | 991,466 | 1,186,414 |
資產總額減流動負債 | 1,933,669 | -0.14% | 1,936,367 | 1,825,854 | 1,835,657 | 1,761,449 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 10,848 | 21,163 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 174,656 | 9.77% | 159,111 | 156,060 | 169,309 | 156,979 |
174,656 | 9.77% | 159,111 | 156,060 | 180,157 | 178,142 | |
總權益 | ||||||
實收股本 | 208,148 | 40.00% | 148,677 | 102,661 | 73,137 | 73,137 |
儲備項目 | 1,550,865 | -4.77% | 1,628,579 | 1,567,133 | 1,582,364 | 1,510,170 |
股東權益 | 1,759,013 | -1.03% | 1,777,256 | 1,669,794 | 1,655,501 | 1,583,307 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 15:46 |
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