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 | 1,349 | 1,118 | 1,177 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 453,406 | 14.62% | 395,574 | 374,819 | 218,394 | 214,544 |
在建工程 | 105,609 | 68.62% | 62,630 | 60,183 | 78,651 | 1,856 |
無形資產 | 84,486 | -2.43% | 86,587 | 61,724 | 61,757 | 63,541 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 47,996 | 21.00% | 39,667 | 69,779 | 75,685 | 19,667 |
691,497 | 18.31% | 584,457 | 567,854 | 435,607 | 300,785 | |
流動資產 | ||||||
貨幣資金 | 267,333 | -11.13% | 300,810 | 185,147 | 90,478 | 66,188 |
應收賬款 | 283,465 | 13.74% | 249,232 | 164,780 | 129,823 | 81,470 |
存貨 | 1,023,073 | 11.00% | 921,669 | 885,513 | 754,075 | 632,847 |
其他流動資產 | 1,727,550 | 8.20% | 1,596,605 | 1,446,333 | 1,422,443 | 631,198 |
3,301,420 | 7.60% | 3,068,316 | 2,681,774 | 2,396,819 | 1,411,703 | |
流動負債 | ||||||
短期借款 | 519,292 | 42.95% | 363,264 | 233,908 | 84,535 | 103,942 |
應付票據 | 645,535 | -1.48% | 655,250 | 421,641 | 464,340 | 302,647 |
應付帳款 | 582,384 | 20.15% | 484,734 | 524,464 | 430,936 | 418,666 |
其他流動負債 | 572,364 | 11.35% | 514,012 | 620,524 | 592,992 | 380,783 |
2,319,576 | 14.99% | 2,017,260 | 1,800,537 | 1,572,804 | 1,206,038 | |
流動資產淨值 | 981,844 | -6.58% | 1,051,055 | 881,238 | 824,015 | 205,665 |
資產總額減流動負債 | 1,673,341 | 2.31% | 1,635,513 | 1,449,092 | 1,259,622 | 506,450 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,247 | 18.57% | 28,041 | 28,249 | 18,522 | 7,738 |
33,247 | 18.57% | 28,041 | 28,249 | 18,522 | 7,738 | |
總權益 | ||||||
實收股本 | 326,667 | 0.00% | 326,667 | 326,667 | 326,667 | 245,000 |
儲備項目 | 1,313,427 | 2.55% | 1,280,805 | 1,094,176 | 914,433 | 253,712 |
股東權益 | 1,640,094 | 2.03% | 1,607,472 | 1,420,843 | 1,241,100 | 498,712 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 13:10 |
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