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 | 433,490 | 29.28% | 335,310 | 259,241 | 206,639 | 160,880 |
在建工程 | 21,605 | 111.77% | 10,202 | 2,503 | 6,101 | 0 |
無形資產 | 81,652 | -2.21% | 83,495 | 85,122 | 28,835 | 1,333 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 179,541 | -3.24% | 185,548 | 79,699 | 92,292 | 16,789 |
716,288 | 16.55% | 614,556 | 426,566 | 333,867 | 179,002 | |
流動資產 | ||||||
貨幣資金 | 309,631 | -0.07% | 309,846 | 151,932 | 179,166 | 142,608 |
應收賬款 | 1,020,539 | 17.42% | 869,128 | 700,985 | 469,553 | 377,474 |
存貨 | 383,399 | 8.82% | 352,315 | 305,599 | 297,238 | 209,318 |
其他流動資產 | 825,108 | -6.33% | 880,883 | 256,882 | 240,119 | 186,528 |
2,538,678 | 5.24% | 2,412,171 | 1,415,398 | 1,186,076 | 915,928 | |
流動負債 | ||||||
短期借款 | 397,028 | -2.02% | 405,220 | 403,221 | 296,400 | 98,718 |
應付票據 | 417,614 | 29.27% | 323,051 | 61,608 | 157,472 | 73,066 |
應付帳款 | 353,720 | 32.76% | 266,428 | 262,486 | 196,706 | 256,437 |
其他流動負債 | 138,143 | -35.65% | 214,679 | 200,044 | 116,504 | 114,217 |
1,306,505 | 8.03% | 1,209,379 | 927,360 | 767,082 | 542,437 | |
流動資產淨值 | 1,232,173 | 2.44% | 1,202,792 | 488,038 | 418,994 | 373,491 |
資產總額減流動負債 | 1,948,462 | 7.21% | 1,817,348 | 914,604 | 752,861 | 552,493 |
非流動負債 | ||||||
長期借款 | 349,916 | 149.07% | 140,490 | 112,181 | 55,084 | 27,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 135,100 | 7.00% | 126,256 | 123,189 | 112,112 | 18,478 |
485,017 | 81.83% | 266,745 | 235,370 | 167,196 | 45,478 | |
總權益 | ||||||
實收股本 | 75,162 | 40.00% | 53,687 | 40,217 | 40,217 | 40,217 |
儲備項目 | 1,380,502 | -7.05% | 1,485,229 | 634,270 | 544,755 | 467,094 |
股東權益 | 1,455,664 | -5.41% | 1,538,917 | 674,488 | 584,972 | 507,312 |
非控股權益 | 7,781 | -33.42% | 11,686 | 4,746 | 692 | (297) |
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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