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 | 615,410 | 31.35% | 468,522 | 269,012 | 95,001 | 93,769 |
在建工程 | 284,813 | 3.72% | 274,593 | 203,118 | 258,883 | 54,681 |
無形資產 | 96,381 | 24.98% | 77,115 | 15,503 | 18,046 | 12,440 |
商譽 | 1,368 | 0.00% | 1,368 | 0 | 0 | 0 |
其他非流動資產 | 136,535 | 157.15% | 53,095 | 61,199 | 71,357 | 32,616 |
1,134,507 | 29.70% | 874,694 | 548,832 | 443,287 | 193,506 | |
流動資產 | ||||||
貨幣資金 | 204,194 | -77.04% | 889,330 | 190,673 | 72,481 | 114,794 |
應收賬款 | 176,639 | 3.93% | 169,958 | 171,958 | 122,972 | 101,115 |
存貨 | 243,057 | 1.09% | 240,427 | 224,589 | 212,516 | 86,608 |
其他流動資產 | 944,308 | 75.90% | 536,857 | 1,212,495 | 141,460 | 215,359 |
1,568,198 | -14.61% | 1,836,572 | 1,799,714 | 549,429 | 517,876 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 163,507 | 0 | 0 | 0 |
應付票據 | 69,644 | 104.12% | 34,119 | 0 | 0 | 0 |
應付帳款 | 151,603 | 2.32% | 148,163 | 121,625 | 122,848 | 44,269 |
其他流動負債 | 111,651 | -10.29% | 124,453 | 112,944 | 101,749 | 79,328 |
332,898 | -29.21% | 470,243 | 234,569 | 224,597 | 123,597 | |
流動資產淨值 | 1,235,299 | -9.59% | 1,366,330 | 1,565,145 | 324,832 | 394,279 |
資產總額減流動負債 | 2,369,807 | 5.75% | 2,241,023 | 2,113,977 | 768,119 | 587,785 |
非流動負債 | ||||||
長期借款 | 113,569 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,179 | -35.62% | 14,258 | 23,768 | 24,161 | 0 |
122,749 | 760.91% | 14,258 | 23,768 | 24,161 | 0 | |
總權益 | ||||||
實收股本 | 150,000 | 0.00% | 150,000 | 83,333 | 62,500 | 62,500 |
儲備項目 | 2,025,961 | -0.05% | 2,026,979 | 2,006,875 | 681,458 | 525,285 |
股東權益 | 2,175,961 | -0.05% | 2,176,979 | 2,090,209 | 743,958 | 587,785 |
非控股權益 | 71,097 | 42.80% | 49,787 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/01/2025 16:30 |
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