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 | 23,931 | 1,096.55% | 2,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -100.00% | 3,084 | 3,443 | 0 | 4,161 |
固定資產 | 443,467 | 13.64% | 390,223 | 186,106 | 89,276 | 78,697 |
在建工程 | 242,442 | 53.47% | 157,971 | 149,280 | 91,170 | 0 |
無形資產 | 78,795 | -3.00% | 81,236 | 82,659 | 40,265 | 14,203 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 219,318 | -1.28% | 222,152 | 269,027 | 76,016 | 23,640 |
1,007,953 | 17.66% | 856,666 | 690,514 | 296,727 | 120,699 | |
流動資產 | ||||||
貨幣資金 | 511,529 | -31.78% | 749,853 | 1,931,216 | 559,422 | 501,395 |
應收賬款 | 1,251,278 | -23.46% | 1,634,826 | 1,434,312 | 931,596 | 682,820 |
存貨 | 374,745 | 100.40% | 186,997 | 199,386 | 73,718 | 52,058 |
其他流動資產 | 1,437,479 | -0.29% | 1,441,605 | 492,720 | 565,544 | 162,187 |
3,575,032 | -10.92% | 4,013,281 | 4,057,633 | 2,130,279 | 1,398,459 | |
流動負債 | ||||||
短期借款 | 25,940 | -82.49% | 148,178 | 195,956 | 0 | 2,350 |
應付票據 | 186,852 | -55.65% | 421,294 | 504,022 | 230,175 | 128,016 |
應付帳款 | 700,068 | -13.43% | 808,701 | 612,092 | 504,890 | 316,006 |
其他流動負債 | 558,902 | 63.22% | 342,432 | 368,100 | 213,149 | 336,754 |
1,471,762 | -14.46% | 1,720,605 | 1,680,170 | 948,215 | 783,125 | |
流動資產淨值 | 2,103,269 | -8.26% | 2,292,676 | 2,377,464 | 1,182,065 | 615,333 |
資產總額減流動負債 | 3,111,223 | -1.21% | 3,149,342 | 3,067,978 | 1,478,791 | 736,033 |
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 | 28,367 | 28.63% | 22,053 | 21,897 | 22,852 | 20,268 |
28,367 | 28.63% | 22,053 | 21,897 | 22,852 | 20,268 | |
總權益 | ||||||
實收股本 | 206,965 | 0.00% | 206,965 | 171,472 | 140,318 | 105,239 |
儲備項目 | 2,868,920 | -1.54% | 2,913,928 | 2,874,968 | 1,315,595 | 610,526 |
股東權益 | 3,075,886 | -1.44% | 3,120,893 | 3,046,439 | 1,455,914 | 715,765 |
非控股權益 | 6,970 | 8.97% | 6,396 | (359) | 25 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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