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 | 1,003 | -8.40% | 1,095 | 1,089 | 1,140 | 1,011 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 609,001 | 77.60% | 342,913 | 259,823 | 99,636 | 93,096 |
在建工程 | 71,965 | -2.32% | 73,678 | 17,080 | 60,030 | 617 |
無形資產 | 113,851 | -3.25% | 117,670 | 44,736 | 47,910 | 53,847 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 71,130 | 85.67% | 38,309 | 18,141 | 10,522 | 4,503 |
866,950 | 51.13% | 573,664 | 340,869 | 219,238 | 153,074 | |
流動資產 | ||||||
貨幣資金 | 582,009 | -3.35% | 602,191 | 443,234 | 273,581 | 173,285 |
應收賬款 | 336,533 | 103.81% | 165,118 | 119,644 | 60,560 | 63,131 |
存貨 | 371,464 | 111.20% | 175,886 | 149,593 | 112,722 | 60,044 |
其他流動資產 | 121,185 | -4.24% | 126,545 | 78,517 | 71,015 | 15,659 |
1,411,192 | 31.92% | 1,069,741 | 790,989 | 517,878 | 312,118 | |
流動負債 | ||||||
短期借款 | 77,921 | 159.50% | 30,027 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 4,059 | 0 | 0 |
應付帳款 | 374,909 | 127.52% | 164,779 | 140,649 | 66,748 | 47,946 |
其他流動負債 | 136,212 | -2.17% | 139,238 | 115,094 | 61,154 | 26,914 |
589,042 | 76.34% | 334,043 | 259,802 | 127,901 | 74,860 | |
流動資產淨值 | 822,150 | 11.75% | 735,697 | 531,186 | 389,977 | 237,258 |
資產總額減流動負債 | 1,689,100 | 29.00% | 1,309,361 | 872,055 | 609,215 | 390,333 |
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 | 9,517 | 209.40% | 3,076 | 4,017 | 4,529 | 2,950 |
9,517 | 209.40% | 3,076 | 4,017 | 4,529 | 2,950 | |
總權益 | ||||||
實收股本 | 103,869 | -0.13% | 104,000 | 103,200 | 100,000 | 75,000 |
儲備項目 | 1,575,714 | 31.06% | 1,202,285 | 764,838 | 504,337 | 311,392 |
股東權益 | 1,679,583 | 28.58% | 1,306,285 | 868,038 | 604,337 | 386,392 |
非控股權益 | 0 | -- | 0 | 0 | 350 | 990 |
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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