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 | 153 | -53.07% | 326 | 867 | 96 | 160 |
投資性房地產 | 16,242 | -3.80% | 16,884 | 17,742 | 0 | 0 |
固定資產 | 1,273,413 | 643.84% | 171,195 | 128,706 | 157,115 | 164,525 |
在建工程 | 97,426 | -90.91% | 1,071,247 | 776,541 | 377,026 | 42,438 |
無形資產 | 83,035 | -2.76% | 85,394 | 84,317 | 88,420 | 92,312 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 144,562 | 93.62% | 74,661 | 133,931 | 90,991 | 17,812 |
1,614,831 | 13.74% | 1,419,707 | 1,142,104 | 713,648 | 317,247 | |
流動資產 | ||||||
貨幣資金 | 433,401 | 10.91% | 390,782 | 387,247 | 647,762 | 567,196 |
應收賬款 | 209,308 | 92.61% | 108,668 | 162,864 | 127,388 | 133,473 |
存貨 | 213,438 | 10.13% | 193,812 | 161,082 | 192,866 | 173,211 |
其他流動資產 | 487,955 | 168.36% | 181,827 | 176,699 | 95,690 | 170,703 |
1,344,101 | 53.60% | 875,089 | 887,891 | 1,063,706 | 1,044,583 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 10,011 | 501 |
應付票據 | 155,917 | 134.09% | 66,607 | 22,495 | 0 | 0 |
應付帳款 | 228,132 | 39.47% | 163,570 | 148,839 | 160,928 | 187,772 |
其他流動負債 | 223,577 | 15.95% | 192,830 | 157,987 | 77,601 | 85,619 |
607,626 | 43.64% | 423,007 | 329,321 | 248,540 | 273,892 | |
流動資產淨值 | 736,474 | 62.91% | 452,082 | 558,570 | 815,166 | 770,691 |
資產總額減流動負債 | 2,351,305 | 25.62% | 1,871,789 | 1,700,674 | 1,528,814 | 1,087,938 |
非流動負債 | ||||||
長期借款 | 637,770 | 1.65% | 627,427 | 535,374 | 402,118 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,569 | 770.87% | 3,625 | 5,168 | 29,588 | 3,581 |
669,339 | 6.07% | 631,052 | 540,541 | 431,706 | 3,581 | |
總權益 | ||||||
實收股本 | 147,797 | 23.16% | 120,000 | 120,000 | 120,000 | 120,000 |
儲備項目 | 1,534,169 | 36.89% | 1,120,737 | 1,040,133 | 977,108 | 964,356 |
股東權益 | 1,681,966 | 35.56% | 1,240,737 | 1,160,133 | 1,097,108 | 1,084,356 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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