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 | 422 | 348.94% | 94 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 394 | 6,595 |
固定資產 | 930,936 | 126.46% | 411,089 | 432,192 | 414,733 | 334,392 |
在建工程 | 95,525 | -81.03% | 503,545 | 74,102 | 30,097 | 66,259 |
無形資產 | 207,498 | 2.14% | 203,148 | 113,182 | 110,385 | 109,333 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 81,298 | 16.13% | 70,008 | 63,693 | 50,943 | 44,994 |
1,315,679 | 10.76% | 1,187,884 | 683,169 | 606,553 | 561,573 | |
流動資產 | ||||||
貨幣資金 | 364,484 | -47.54% | 694,809 | 577,107 | 211,544 | 275,312 |
應收賬款 | 836,461 | 21.76% | 686,967 | 434,677 | 328,591 | 135,627 |
存貨 | 2,834,065 | 27.70% | 2,219,265 | 1,979,165 | 1,362,177 | 1,232,233 |
其他流動資產 | 747,921 | -7.27% | 806,524 | 478,878 | 480,219 | 511,843 |
4,782,931 | 8.52% | 4,407,564 | 3,469,828 | 2,382,531 | 2,155,016 | |
流動負債 | ||||||
短期借款 | 759,388 | -9.76% | 841,489 | 753,095 | 518,374 | 464,720 |
應付票據 | 173,420 | 9.57% | 158,279 | 193,443 | 82,557 | 81,947 |
應付帳款 | 599,770 | 15.47% | 519,399 | 614,279 | 338,729 | 327,264 |
其他流動負債 | 1,621,263 | 22.39% | 1,324,651 | 1,264,599 | 804,891 | 735,096 |
3,153,841 | 10.90% | 2,843,817 | 2,825,417 | 1,744,550 | 1,609,028 | |
流動資產淨值 | 1,629,090 | 4.18% | 1,563,747 | 644,411 | 637,980 | 545,988 |
資產總額減流動負債 | 2,944,768 | 7.02% | 2,751,631 | 1,327,580 | 1,244,533 | 1,107,561 |
非流動負債 | ||||||
長期借款 | 775,341 | 32.35% | 585,809 | 112,560 | 134,282 | 50,377 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,947 | 18.57% | 39,594 | 13,339 | 10,386 | 9,442 |
822,288 | 31.48% | 625,403 | 125,899 | 144,668 | 59,819 | |
總權益 | ||||||
實收股本 | 167,287 | 0.00% | 167,287 | 128,000 | 128,000 | 128,000 |
儲備項目 | 1,957,612 | -0.01% | 1,957,729 | 1,071,490 | 968,856 | 917,068 |
股東權益 | 2,124,900 | -0.01% | 2,125,016 | 1,199,490 | 1,096,856 | 1,045,068 |
非控股權益 | (2,419) | -299.75% | 1,211 | 2,191 | 3,009 | 2,673 |
備註: | 即時報價更新時間為 02/12/2024 16:29 |
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