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 | 33,328 | 5.54% | 31,579 | 39,643 | 43,556 | 26,443 |
投資性房地產 | 0 | -- | 0 | 0 | 6,511 | 9,465 |
固定資產 | 1,793,145 | 71.63% | 1,044,775 | 900,642 | 402,650 | 275,310 |
在建工程 | 49,712 | -89.75% | 485,180 | 153,476 | 110,756 | 6,501 |
無形資產 | 112,047 | -1.52% | 113,775 | 73,197 | 76,007 | 30,611 |
商譽 | 33,971 | 269.61% | 9,191 | 9,191 | 17,920 | 0 |
其他非流動資產 | 538,347 | 31.94% | 408,023 | 372,964 | 117,342 | 23,911 |
2,560,549 | 22.37% | 2,092,523 | 1,549,111 | 774,742 | 372,242 | |
流動資產 | ||||||
貨幣資金 | 842,665 | -54.16% | 1,838,439 | 1,576,651 | 1,231,274 | 1,088,423 |
應收賬款 | 852,509 | 26.98% | 671,387 | 639,097 | 310,263 | 148,188 |
存貨 | 2,769,800 | 42.49% | 1,943,824 | 1,578,661 | 854,972 | 349,559 |
其他流動資產 | 679,070 | 20.18% | 565,060 | 455,226 | 543,451 | 601,252 |
5,144,043 | 2.50% | 5,018,710 | 4,249,635 | 2,939,961 | 2,187,422 | |
流動負債 | ||||||
短期借款 | 705,771 | 1,472.15% | 44,892 | 50,054 | 0 | 0 |
應付票據 | 936,917 | -36.67% | 1,479,522 | 1,152,139 | 830,142 | 350,134 |
應付帳款 | 989,250 | 0.36% | 985,733 | 1,290,226 | 853,446 | 556,381 |
其他流動負債 | 1,508,155 | 26.72% | 1,190,160 | 797,560 | 300,759 | 169,391 |
4,140,093 | 11.89% | 3,700,308 | 3,289,979 | 1,984,347 | 1,075,907 | |
流動資產淨值 | 1,003,950 | -23.85% | 1,318,402 | 959,656 | 955,614 | 1,111,516 |
資產總額減流動負債 | 3,564,500 | 4.50% | 3,410,925 | 2,508,767 | 1,730,356 | 1,483,757 |
非流動負債 | ||||||
長期借款 | 256,966 | 260.57% | 71,267 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 263,642 | -5.68% | 279,527 | 227,647 | 52,570 | 27,104 |
520,609 | 48.41% | 350,794 | 227,647 | 52,570 | 27,104 | |
總權益 | ||||||
實收股本 | 242,586 | 40.31% | 172,888 | 123,200 | 88,000 | 88,000 |
儲備項目 | 2,647,622 | -5.78% | 2,809,940 | 2,134,294 | 1,567,925 | 1,368,682 |
股東權益 | 2,890,209 | -3.11% | 2,982,828 | 2,257,494 | 1,655,925 | 1,456,682 |
非控股權益 | 153,682 | 98.80% | 77,303 | 23,627 | 21,862 | (28) |
備註: | 即時報價更新時間為 18/11/2024 11:17 |
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