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 | 43,870 | 55,986 |
投資性房地產 | 0 | -- | 0 | 0 | 10,626 | 11,789 |
固定資產 | 8,207,693 | 1.65% | 8,074,809 | 3,763,697 | 2,415,683 | 374,624 |
在建工程 | 555,342 | -56.49% | 1,276,378 | 308,456 | 237,366 | 96,398 |
無形資產 | 330,928 | 38.42% | 239,072 | 159,256 | 299,725 | 140,984 |
商譽 | 855,301 | -0.16% | 856,679 | 860,510 | 863,332 | 0 |
其他非流動資產 | 983,435 | 4.88% | 937,637 | 446,734 | 462,569 | 320,083 |
10,932,699 | -3.97% | 11,384,575 | 5,538,652 | 4,333,172 | 999,863 | |
流動資產 | ||||||
貨幣資金 | 3,220,448 | -10.74% | 3,607,930 | 1,873,075 | 491,495 | 332,997 |
應收賬款 | 61,090 | 509.44% | 10,024 | 46,475 | 166,480 | 214,458 |
存貨 | 618,310 | -14.98% | 727,285 | 338,924 | 437,736 | 188,979 |
其他流動資產 | 1,844,541 | -30.53% | 2,655,130 | 1,300,854 | 586,328 | 121,260 |
5,744,389 | -17.94% | 7,000,370 | 3,559,328 | 1,682,039 | 857,694 | |
流動負債 | ||||||
短期借款 | 1,050,490 | 133.40% | 450,085 | 589,082 | 176,769 | 50,000 |
應付票據 | 760,374 | 2.23% | 743,785 | 509,102 | 449,101 | 131,098 |
應付帳款 | 2,825,333 | -9.99% | 3,138,887 | 1,027,010 | 967,865 | 238,186 |
其他流動負債 | 1,343,246 | -36.87% | 2,127,888 | 2,252,278 | 1,424,516 | 160,049 |
5,979,443 | -7.45% | 6,460,645 | 4,377,471 | 3,018,251 | 579,333 | |
流動資產淨值 | (235,054) | -143.55% | 539,725 | (818,144) | (1,336,212) | 278,361 |
資產總額減流動負債 | 10,697,645 | -10.29% | 11,924,300 | 4,720,508 | 2,996,960 | 1,278,224 |
非流動負債 | ||||||
長期借款 | 1,858,038 | -7.58% | 2,010,402 | 1,658,325 | 130,400 | 35,000 |
應付債券 | 0 | -- | 0 | 0 | 61,936 | 178,756 |
其他非流動負債 | 4,805,453 | -7.67% | 5,204,658 | 2,011,352 | 1,200,354 | 16,613 |
6,663,491 | -7.64% | 7,215,060 | 3,669,677 | 1,392,690 | 230,369 | |
總權益 | ||||||
實收股本 | 228,556 | 0.51% | 227,395 | 141,524 | 137,291 | 128,806 |
儲備項目 | 3,805,599 | -15.09% | 4,481,845 | 909,308 | 864,537 | 919,049 |
股東權益 | 4,034,155 | -14.34% | 4,709,240 | 1,050,832 | 1,001,829 | 1,047,855 |
非控股權益 | 0 | -- | 0 | 0 | 602,440 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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