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 | 311,498 | 34.51% | 231,582 | 198,055 | 86,246 | 22,735 |
在建工程 | 1,958 | -95.21% | 40,837 | 26,383 | 93,646 | 48,057 |
無形資產 | 11,389 | -2.37% | 11,665 | 12,197 | 9,479 | 8,127 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 369,949 | 230.42% | 111,964 | 67,932 | 57,671 | 12,210 |
694,794 | 75.43% | 396,049 | 304,567 | 247,041 | 91,129 | |
流動資產 | ||||||
貨幣資金 | 108,060 | -72.09% | 387,218 | 7,843 | 16,657 | 12,851 |
應收賬款 | 187,601 | 23.33% | 152,119 | 109,682 | 118,504 | 82,144 |
存貨 | 48,338 | 22.10% | 39,590 | 34,599 | 40,557 | 16,404 |
其他流動資產 | 184,776 | -39.40% | 304,913 | 105,565 | 112,852 | 84,480 |
528,775 | -40.17% | 883,840 | 257,689 | 288,570 | 195,880 | |
流動負債 | ||||||
短期借款 | 123,000 | 30.95% | 93,931 | 32,690 | 15,814 | 7,373 |
應付票據 | 10,553 | -18.98% | 13,025 | 12,300 | 15,000 | 0 |
應付帳款 | 57,337 | -42.75% | 100,158 | 48,016 | 64,297 | 19,051 |
其他流動負債 | 14,198 | -7.57% | 15,361 | 17,101 | 18,568 | 18,204 |
205,088 | -7.82% | 222,476 | 110,108 | 113,678 | 44,628 | |
流動資產淨值 | 323,687 | -51.06% | 661,365 | 147,582 | 174,891 | 151,252 |
資產總額減流動負債 | 1,018,481 | -3.68% | 1,057,413 | 452,148 | 421,932 | 242,381 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 36,039 | 7,600 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,725 | -7.86% | 5,128 | 3,362 | 175 | 0 |
4,725 | -88.52% | 41,167 | 10,962 | 175 | 0 | |
總權益 | ||||||
實收股本 | 88,133 | 0.00% | 88,133 | 66,100 | 66,100 | 61,000 |
儲備項目 | 925,623 | -0.27% | 928,114 | 375,086 | 355,658 | 181,381 |
股東權益 | 1,013,756 | -0.25% | 1,016,247 | 441,186 | 421,758 | 242,381 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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