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 | 334,674 | 46.88% | 227,856 | 81,615 | 58,917 | 47,868 |
在建工程 | 176,257 | 993.47% | 16,119 | 39,515 | 966 | 10,680 |
無形資產 | 77,845 | 292.88% | 19,814 | 4,823 | 3,369 | 3,863 |
商譽 | 3,762 | 0.00% | 3,762 | 3,762 | 3,762 | 3,762 |
其他非流動資產 | 167,687 | -52.76% | 354,974 | 141,713 | 51,514 | 12,031 |
760,225 | 22.12% | 622,525 | 271,428 | 118,527 | 78,203 | |
流動資產 | ||||||
貨幣資金 | 586,882 | -53.39% | 1,259,030 | 3,008,591 | 237,412 | 76,841 |
應收賬款 | 1,711,946 | 49.19% | 1,147,461 | 400,223 | 260,906 | 244,225 |
存貨 | 664,302 | -4.56% | 696,017 | 643,207 | 350,564 | 153,131 |
其他流動資產 | 1,780,881 | 8.89% | 1,635,434 | 496,481 | 302,029 | 165,732 |
4,744,011 | 0.13% | 4,737,943 | 4,548,502 | 1,150,912 | 639,929 | |
流動負債 | ||||||
短期借款 | 40,031 | -- | 0 | 0 | 210,814 | 75,603 |
應付票據 | 37,939 | -53.98% | 82,437 | 75,326 | 48,224 | 13,098 |
應付帳款 | 259,362 | -2.31% | 265,498 | 283,423 | 223,240 | 108,420 |
其他流動負債 | 172,990 | 31.80% | 131,253 | 77,265 | 127,657 | 200,436 |
510,323 | 6.50% | 479,188 | 436,014 | 609,934 | 397,556 | |
流動資產淨值 | 4,233,688 | -0.59% | 4,258,755 | 4,112,488 | 540,978 | 242,372 |
資產總額減流動負債 | 4,993,913 | 2.31% | 4,881,280 | 4,383,916 | 659,505 | 320,576 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 33,020 | 77,000 | 0 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 118,470 | 44.24% | 82,133 | 63,815 | 26,833 | 29,451 |
118,470 | 2.88% | 115,153 | 140,815 | 26,833 | 79,451 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 150,000 | 53,290 |
儲備項目 | 4,636,798 | 2.38% | 4,528,955 | 3,993,872 | 469,103 | 185,181 |
股東權益 | 4,836,798 | 2.28% | 4,728,955 | 4,193,872 | 619,103 | 238,471 |
非控股權益 | 38,644 | 3.96% | 37,172 | 49,229 | 13,569 | 2,654 |
備註: | 即時報價更新時間為 18/11/2024 13:24 |
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