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 | -100.00% | 30,804 | 32,084 | 0 | 0 |
固定資產 | 491,184 | 42.04% | 345,797 | 220,419 | 213,127 | 206,199 |
在建工程 | 80,309 | 7.24% | 74,888 | 61,994 | 19,856 | 14,696 |
無形資產 | 175,240 | 7.45% | 163,087 | 43,083 | 43,570 | 44,689 |
商譽 | 2,071 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 81,159 | 44.39% | 56,208 | 74,923 | 22,298 | 11,805 |
829,963 | 23.73% | 670,784 | 432,503 | 298,851 | 277,389 | |
流動資產 | ||||||
貨幣資金 | 781,536 | -23.14% | 1,016,766 | 782,876 | 1,161,974 | 39,151 |
應收賬款 | 579,300 | 10.22% | 525,568 | 452,260 | 418,582 | 360,320 |
存貨 | 297,504 | -5.89% | 316,121 | 321,769 | 232,625 | 154,775 |
其他流動資產 | 983,685 | 32.87% | 740,343 | 889,970 | 378,608 | 332,905 |
2,642,024 | 1.66% | 2,598,799 | 2,446,875 | 2,191,789 | 887,151 | |
流動負債 | ||||||
短期借款 | 158,434 | 87.48% | 84,509 | 19,822 | 0 | 0 |
應付票據 | 649,173 | -2.73% | 667,389 | 503,721 | 393,547 | 154,713 |
應付帳款 | 357,143 | 9.82% | 325,207 | 333,658 | 192,926 | 243,701 |
其他流動負債 | 51,337 | -9.35% | 56,634 | 39,825 | 39,456 | 48,726 |
1,216,087 | 7.26% | 1,133,740 | 897,026 | 625,930 | 447,140 | |
流動資產淨值 | 1,425,937 | -2.67% | 1,465,059 | 1,549,848 | 1,565,859 | 440,011 |
資產總額減流動負債 | 2,255,900 | 5.62% | 2,135,843 | 1,982,351 | 1,864,710 | 717,400 |
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 | 39,449 | 8.89% | 36,228 | 37,507 | 27,238 | 17,575 |
39,449 | 8.89% | 36,228 | 37,507 | 27,238 | 17,575 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
儲備項目 | 2,016,833 | 1.88% | 1,979,614 | 1,824,844 | 1,717,472 | 609,825 |
股東權益 | 2,136,833 | 1.77% | 2,099,614 | 1,944,844 | 1,837,472 | 699,825 |
非控股權益 | 79,617 | -- | -0 | 0 | 0 | 0 |
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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