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 | 3,160 | -31.62% | 4,621 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 553,505 | 1.21% | 546,905 | 505,131 | 317,989 | 268,074 |
在建工程 | 120,806 | 41.67% | 85,271 | 110,148 | 169,428 | 39,932 |
無形資產 | 38,598 | -2.72% | 39,679 | 39,990 | 40,161 | 17,036 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 83,563 | -28.61% | 117,050 | 61,641 | 49,873 | 25,598 |
799,632 | 0.77% | 793,526 | 716,910 | 577,451 | 350,640 | |
流動資產 | ||||||
貨幣資金 | 318,633 | -19.88% | 397,675 | 754,304 | 102,875 | 140,998 |
應收賬款 | 210,270 | 21.66% | 172,828 | 149,925 | 130,079 | 112,769 |
存貨 | 96,700 | 13.39% | 85,279 | 85,402 | 67,037 | 56,415 |
其他流動資產 | 312,495 | 45.40% | 214,917 | 34,414 | 29,628 | 22,417 |
938,098 | 7.74% | 870,698 | 1,024,046 | 329,619 | 332,598 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 19,020 | 50,058 | 0 |
應付票據 | 0 | -- | 0 | 3,593 | 0 | 0 |
應付帳款 | 146,817 | 30.72% | 112,312 | 193,418 | 116,089 | 73,718 |
其他流動負債 | 49,894 | 16.95% | 42,662 | 43,596 | 33,578 | 25,689 |
196,711 | 26.93% | 154,975 | 259,627 | 199,725 | 99,408 | |
流動資產淨值 | 741,387 | 3.59% | 715,723 | 764,419 | 129,894 | 233,191 |
資產總額減流動負債 | 1,541,019 | 2.11% | 1,509,249 | 1,481,329 | 707,345 | 583,830 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 65,171 | 15,684 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,184 | 63.81% | 47,117 | 53,987 | 51,680 | 33,171 |
77,184 | 63.81% | 47,117 | 119,159 | 67,363 | 33,171 | |
總權益 | ||||||
實收股本 | 338,390 | 0.00% | 338,390 | 338,390 | 253,790 | 253,790 |
儲備項目 | 1,125,445 | 0.15% | 1,123,742 | 1,023,781 | 386,192 | 296,869 |
股東權益 | 1,463,835 | 0.12% | 1,462,132 | 1,362,171 | 639,982 | 550,659 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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