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 | 439,848 | 20.44% | 365,202 | 306,039 | 312,401 | 249,972 |
在建工程 | 200,601 | 13.95% | 176,043 | 136,555 | 82,328 | 39,863 |
無形資產 | 69,959 | -1.56% | 71,066 | 46,387 | 47,163 | 25,884 |
商譽 | 27,205 | 0.00% | 27,205 | 27,205 | 27,205 | 27,205 |
其他非流動資產 | 669,529 | 8.31% | 618,163 | 104,631 | 118,568 | 61,628 |
1,407,141 | 11.88% | 1,257,679 | 620,817 | 587,665 | 404,552 | |
流動資產 | ||||||
貨幣資金 | 455,709 | 14.04% | 399,612 | 87,781 | 129,326 | 148,988 |
應收賬款 | 205,677 | 21.47% | 169,321 | 165,779 | 139,074 | 127,618 |
存貨 | 243,778 | 6.02% | 229,933 | 207,205 | 193,648 | 156,218 |
其他流動資產 | 67,327 | -48.32% | 130,283 | 24,976 | 22,619 | 32,905 |
972,491 | 4.66% | 929,148 | 485,741 | 484,667 | 465,730 | |
流動負債 | ||||||
短期借款 | 339,616 | 11.82% | 303,716 | 68,044 | 28,863 | 34,738 |
應付票據 | 91,766 | 2.65% | 89,396 | 85,062 | 113,841 | 106,944 |
應付帳款 | 148,874 | 22.69% | 121,345 | 80,835 | 102,521 | 78,063 |
其他流動負債 | 93,389 | 35.45% | 68,946 | 58,001 | 76,550 | 54,712 |
673,645 | 15.47% | 583,403 | 291,943 | 321,776 | 274,457 | |
流動資產淨值 | 298,846 | -13.56% | 345,745 | 193,798 | 162,891 | 191,273 |
資產總額減流動負債 | 1,705,986 | 6.40% | 1,603,423 | 814,615 | 750,556 | 595,826 |
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 | 139,426 | 71.51% | 81,291 | 89,407 | 101,254 | 29,412 |
139,426 | 71.51% | 81,291 | 89,407 | 101,254 | 29,412 | |
總權益 | ||||||
實收股本 | 195,098 | 0.00% | 195,098 | 146,318 | 146,318 | 146,318 |
儲備項目 | 1,340,131 | 1.08% | 1,325,783 | 578,890 | 502,984 | 420,096 |
股東權益 | 1,535,229 | 0.94% | 1,520,881 | 725,208 | 649,302 | 566,414 |
非控股權益 | 31,331 | 2,402.48% | 1,252 | 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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