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 | 271,895 | 3.44% | 262,849 | 112,066 | 108,109 | 94,600 |
在建工程 | 153,297 | 269.63% | 41,473 | 74,739 | 24,312 | 1,501 |
無形資產 | 42,734 | 89.85% | 22,509 | 11,734 | 8,926 | 9,214 |
商譽 | 1,444 | 52.32% | 948 | 0 | 0 | 0 |
其他非流動資產 | 866,806 | 8.96% | 795,545 | 166,952 | 211,719 | 7,481 |
1,336,175 | 18.95% | 1,123,324 | 365,491 | 353,065 | 112,796 | |
流動資產 | ||||||
貨幣資金 | 197,956 | 16.40% | 170,067 | 180,678 | 253,248 | 518,908 |
應收賬款 | 599,340 | 29.77% | 461,847 | 251,539 | 210,524 | 143,768 |
存貨 | 345,420 | 57.43% | 219,408 | 230,721 | 210,191 | 147,213 |
其他流動資產 | 414,325 | -27.25% | 569,536 | 444,751 | 241,530 | 152,834 |
1,557,040 | 9.58% | 1,420,857 | 1,107,690 | 915,492 | 962,723 | |
流動負債 | ||||||
短期借款 | 4,229 | -81.67% | 23,073 | 16,658 | 0 | 0 |
應付票據 | 276,695 | 160.41% | 106,254 | 95,155 | 51,043 | 23,462 |
應付帳款 | 254,925 | 12.87% | 225,862 | 152,917 | 122,477 | 127,148 |
其他流動負債 | 222,189 | -0.96% | 224,350 | 202,020 | 210,387 | 147,978 |
758,038 | 30.80% | 579,539 | 466,749 | 383,907 | 298,587 | |
流動資產淨值 | 799,002 | -5.03% | 841,318 | 640,941 | 531,585 | 664,136 |
資產總額減流動負債 | 2,135,177 | 8.68% | 1,964,642 | 1,006,431 | 884,651 | 776,932 |
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 | 32,616 | 10.65% | 29,478 | 27,320 | 17,822 | 13,863 |
32,616 | 10.65% | 29,478 | 27,320 | 17,822 | 13,863 | |
總權益 | ||||||
實收股本 | 211,375 | 0.53% | 210,259 | 180,000 | 180,000 | 180,000 |
儲備項目 | 1,874,044 | 8.98% | 1,719,572 | 800,435 | 686,326 | 583,070 |
股東權益 | 2,085,420 | 8.06% | 1,929,831 | 980,435 | 866,326 | 763,070 |
非控股權益 | 17,142 | 221.49% | 5,332 | (1,324) | 503 | 0 |
備註: | 即時報價更新時間為 02/12/2024 16:29 |
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