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 | 619,142 | 50.46% | 411,505 | 405,756 | 86,428 | 53,765 |
在建工程 | 3,158 | -98.44% | 202,086 | 173,465 | 134,011 | 9,520 |
無形資產 | 30,985 | -5.00% | 32,615 | 24,816 | 27,248 | 20,173 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,847 | -3.78% | 24,783 | 23,131 | 37,608 | 18,523 |
677,132 | 0.92% | 670,989 | 627,169 | 285,294 | 101,981 | |
流動資產 | ||||||
貨幣資金 | 91,137 | 26.09% | 72,277 | 246,938 | 73,730 | 41,572 |
應收賬款 | 268,180 | 16.78% | 229,638 | 241,806 | 381,813 | 244,118 |
存貨 | 121,344 | 11.16% | 109,158 | 102,361 | 170,831 | 95,629 |
其他流動資產 | 364,321 | -7.19% | 392,554 | 406,763 | 268,719 | 60,299 |
844,983 | 5.15% | 803,627 | 997,868 | 895,093 | 441,618 | |
流動負債 | ||||||
短期借款 | 11,000 | -72.51% | 40,017 | 135,829 | 102,130 | 0 |
應付票據 | 50,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 204,999 | 9.11% | 187,889 | 201,246 | 241,733 | 186,227 |
其他流動負債 | 91,722 | 4.06% | 88,140 | 112,204 | 78,294 | 21,329 |
357,721 | 13.19% | 316,045 | 449,279 | 422,158 | 207,556 | |
流動資產淨值 | 487,261 | -0.07% | 487,582 | 548,589 | 472,936 | 234,062 |
資產總額減流動負債 | 1,164,394 | 0.50% | 1,158,571 | 1,175,759 | 758,230 | 336,043 |
非流動負債 | ||||||
長期借款 | 47,762 | -21.43% | 60,788 | 73,337 | 0 | 0 |
應付債券 | 273,843 | 4.34% | 262,451 | 247,045 | 0 | 0 |
其他非流動負債 | 29,737 | 43.78% | 20,683 | 7,779 | 13,858 | 3,825 |
351,343 | 2.16% | 343,922 | 328,162 | 13,858 | 3,825 | |
總權益 | ||||||
實收股本 | 122,876 | 0.00% | 122,876 | 122,876 | 94,520 | 70,890 |
儲備項目 | 712,076 | 1.36% | 702,540 | 724,721 | 649,852 | 261,328 |
股東權益 | 834,952 | 1.16% | 825,416 | 847,597 | 744,372 | 332,218 |
非控股權益 | (21,901) | 103.41% | (10,767) | 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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