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 | 102,935 | -1.84% | 104,869 | 91,239 | 73,806 | 29,037 |
在建工程 | 207,904 | 31.63% | 157,943 | 94,618 | 63,141 | 13,058 |
無形資產 | 14,298 | 0.85% | 14,178 | 13,530 | 13,773 | 14,110 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,041 | -13.57% | 45,173 | 49,035 | 50,900 | 5,493 |
364,178 | 13.04% | 322,162 | 248,423 | 201,620 | 61,698 | |
流動資產 | ||||||
貨幣資金 | 246,909 | 322.12% | 58,492 | 95,703 | 52,382 | 76,902 |
應收賬款 | 135,569 | 7.04% | 126,653 | 140,524 | 140,821 | 105,860 |
存貨 | 107,654 | 7.04% | 100,574 | 142,915 | 132,023 | 75,939 |
其他流動資產 | 172,779 | 36.99% | 126,124 | 74,379 | 82,634 | 50,710 |
662,910 | 60.96% | 411,844 | 453,521 | 407,861 | 309,411 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 16,016 | 17,169 | 16,288 | 15,043 |
應付票據 | 25,783 | -42.64% | 44,947 | 46,786 | 17,666 | 5,407 |
應付帳款 | 120,697 | 23.39% | 97,819 | 162,402 | 180,682 | 90,079 |
其他流動負債 | 32,185 | -5.15% | 33,933 | 26,110 | 19,407 | 14,102 |
178,664 | -7.29% | 192,714 | 252,467 | 234,044 | 124,631 | |
流動資產淨值 | 484,246 | 120.99% | 219,130 | 201,054 | 173,817 | 184,780 |
資產總額減流動負債 | 848,424 | 56.74% | 541,292 | 449,476 | 375,437 | 246,478 |
非流動負債 | ||||||
長期借款 | 74,605 | -14.82% | 87,583 | 48,407 | 31,927 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,996 | -11.44% | 31,611 | 34,881 | 38,715 | 1,827 |
102,601 | -13.92% | 119,194 | 83,288 | 70,642 | 1,827 | |
總權益 | ||||||
實收股本 | 44,260 | 33.45% | 33,165 | 33,165 | 33,165 | 33,165 |
儲備項目 | 701,563 | 80.38% | 388,933 | 333,023 | 271,631 | 211,487 |
股東權益 | 745,823 | 76.69% | 422,098 | 366,188 | 304,795 | 244,652 |
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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