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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 504,351 | 20.59% | 418,221 | 320,415 | 251,822 | |
在建工程 | 188,127 | 115.87% | 87,148 | 73,331 | 8,542 | |
無形資產 | 85,951 | 21.69% | 70,632 | 48,599 | 28,395 | |
商譽 | 72 | 0.00% | 72 | 72 | 72 | |
其他非流動資產 | 78,448 | 46.25% | 53,641 | 66,118 | 39,600 | |
856,950 | 36.09% | 629,715 | 508,535 | 328,431 | ||
流動資產 | ||||||
貨幣資金 | 116,510 | -9.75% | 129,104 | 66,103 | 6,943 | |
應收賬款 | 183,960 | 17.77% | 156,205 | 225,335 | 96,163 | |
存貨 | 387,474 | 18.46% | 327,099 | 352,111 | 179,508 | |
其他流動資產 | 1,023,923 | 4.81% | 976,942 | 839,181 | 137,694 | |
1,711,867 | 7.71% | 1,589,349 | 1,482,730 | 420,308 | ||
流動負債 | ||||||
短期借款 | 935,740 | 14.77% | 815,345 | 1,009,008 | 176,208 | |
應付票據 | 26,734 | 107.21% | 12,902 | 34,080 | 10,805 | |
應付帳款 | 281,420 | 8.87% | 258,483 | 215,587 | 73,185 | |
其他流動負債 | 192,231 | 41.12% | 136,222 | 100,573 | 44,185 | |
1,436,124 | 17.43% | 1,222,951 | 1,359,248 | 304,384 | ||
流動資產淨值 | 275,743 | -24.74% | 366,398 | 123,482 | 115,925 | |
資產總額減流動負債 | 1,132,693 | 13.71% | 996,113 | 632,017 | 444,356 | |
非流動負債 | ||||||
長期借款 | 154,825 | -22.26% | 199,150 | 49,700 | 41,000 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 71,678 | 30.32% | 55,001 | 41,540 | 35,599 | |
226,503 | -10.88% | 254,151 | 91,240 | 76,599 | ||
總權益 | ||||||
實收股本 | 71,921 | 0.00% | 71,921 | 71,921 | 71,921 | |
儲備項目 | 799,032 | 24.18% | 643,443 | 451,592 | 285,004 | |
股東權益 | 870,952 | 21.75% | 715,364 | 523,513 | 356,924 | |
非控股權益 | 35,238 | 32.48% | 26,598 | 17,265 | 10,833 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/11/2024 13:16 |
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