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 | -100.00% | 132,139 | 0 | 0 | 0 |
投資性房地產 | 8,007 | -- | 0 | 0 | 0 | 0 |
固定資產 | 255,617 | 751.15% | 30,032 | 30,922 | 29,465 | 31,062 |
在建工程 | 2,600 | -31.58% | 3,800 | 1,980 | 0 | 0 |
無形資產 | 234,682 | -8.35% | 256,064 | 291,773 | 6,832 | 11,200 |
商譽 | 126,921 | 0.00% | 126,921 | 98,466 | 0 | 0 |
其他非流動資產 | 165,748 | 98.34% | 83,568 | 78,609 | 21,733 | 14,977 |
793,575 | 25.46% | 632,525 | 501,751 | 58,030 | 57,238 | |
流動資產 | ||||||
貨幣資金 | 530,205 | 17.23% | 452,261 | 213,621 | 275,636 | 49,332 |
應收賬款 | 1,391,542 | 58.60% | 877,397 | 797,405 | 523,870 | 431,548 |
存貨 | 783,981 | 157.80% | 304,109 | 407,248 | 167,114 | 80,823 |
其他流動資產 | 288,467 | -30.38% | 414,349 | 213,223 | 164,493 | 93,884 |
2,994,196 | 46.19% | 2,048,116 | 1,631,499 | 1,131,112 | 655,586 | |
流動負債 | ||||||
短期借款 | 1,167,039 | 61.09% | 724,446 | 546,817 | 215,287 | 192,144 |
應付票據 | 97,116 | -- | 0 | 0 | 0 | 796 |
應付帳款 | 507,074 | 154.17% | 199,500 | 190,438 | 90,862 | 123,363 |
其他流動負債 | 145,766 | -18.34% | 178,510 | 188,219 | 43,848 | 34,272 |
1,916,995 | 73.88% | 1,102,457 | 925,473 | 349,997 | 350,574 | |
流動資產淨值 | 1,077,201 | 13.91% | 945,659 | 706,025 | 781,116 | 305,012 |
資產總額減流動負債 | 1,870,776 | 18.54% | 1,578,184 | 1,207,776 | 839,146 | 362,250 |
非流動負債 | ||||||
長期借款 | 90,083 | -- | 0 | 0 | 0 | 0 |
應付債券 | 283,965 | 6.87% | 265,699 | 0 | 0 | 0 |
其他非流動負債 | 71,154 | 44.86% | 49,120 | 53,554 | 447 | 0 |
445,202 | 41.42% | 314,819 | 53,554 | 447 | 0 | |
總權益 | ||||||
實收股本 | 103,764 | 29.71% | 80,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 1,081,888 | 7.32% | 1,008,056 | 901,518 | 761,067 | 304,995 |
股東權益 | 1,185,652 | 8.97% | 1,088,056 | 981,518 | 841,067 | 364,995 |
非控股權益 | 239,922 | 36.86% | 175,310 | 172,704 | (2,368) | (2,744) |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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