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 | 319,093 | -5.12% | 336,322 | 328,412 | 306,903 | 124,484 |
在建工程 | 293,027 | 66.80% | 175,671 | 100,692 | 8,438 | 106,072 |
無形資產 | 34,205 | -7.98% | 37,172 | 39,405 | 42,858 | 17,034 |
商譽 | 24,828 | 0.00% | 24,828 | 24,828 | 24,828 | 7,955 |
其他非流動資產 | 390,713 | -6.73% | 418,894 | 126,280 | 147,966 | 54,170 |
1,061,867 | 6.95% | 992,887 | 619,618 | 530,995 | 309,715 | |
流動資產 | ||||||
貨幣資金 | 238,104 | -32.45% | 352,508 | 428,642 | 407,951 | 88,204 |
應收賬款 | 332,292 | 34.38% | 247,280 | 190,734 | 148,608 | 70,532 |
存貨 | 47,442 | -15.87% | 56,394 | 51,700 | 36,610 | 0 |
其他流動資產 | 302,626 | -39.01% | 496,217 | 182,303 | 207,957 | 23,217 |
920,464 | -20.13% | 1,152,399 | 853,380 | 801,126 | 181,953 | |
流動負債 | ||||||
短期借款 | 3,000 | 0.00% | 3,000 | 8,000 | 0 | 0 |
應付票據 | 0 | -100.00% | 25,170 | 0 | 0 | 0 |
應付帳款 | 77,563 | 31.68% | 58,903 | 60,100 | 48,974 | 15,369 |
其他流動負債 | 91,881 | -17.43% | 111,279 | 121,342 | 108,650 | 28,126 |
172,444 | -13.06% | 198,353 | 189,442 | 157,623 | 43,495 | |
流動資產淨值 | 748,019 | -21.60% | 954,046 | 663,938 | 643,503 | 138,458 |
資產總額減流動負債 | 1,809,886 | -7.04% | 1,946,934 | 1,283,556 | 1,174,497 | 448,173 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 502,933 | 3.83% | 484,363 | 0 | 0 | 0 |
其他非流動負債 | 70,562 | -6.26% | 75,272 | 89,078 | 98,171 | 35,080 |
573,495 | 2.48% | 559,635 | 89,078 | 98,171 | 35,080 | |
總權益 | ||||||
實收股本 | 161,225 | 42.00% | 113,535 | 113,790 | 66,748 | 48,825 |
儲備項目 | 996,036 | -16.82% | 1,197,457 | 1,013,683 | 947,975 | 364,268 |
股東權益 | 1,157,261 | -11.73% | 1,310,993 | 1,127,473 | 1,014,723 | 413,093 |
非控股權益 | 79,130 | 3.70% | 76,306 | 67,004 | 61,603 | 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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