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 | 5,425 | 0.24% | 5,412 | 5,397 | 5,381 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 599,155 | 12.17% | 534,158 | 258,301 | 90,134 | 77,801 |
在建工程 | 105,255 | 2,425.31% | 4,168 | 42,099 | 49,114 | 0 |
無形資產 | 84,645 | 26.86% | 66,724 | 53,903 | 48,303 | 30,897 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 31,463 | -43.93% | 56,117 | 26,025 | 14,369 | 8,701 |
825,942 | 23.91% | 666,579 | 385,724 | 207,303 | 117,399 | |
流動資產 | ||||||
貨幣資金 | 164,625 | -57.94% | 391,443 | 747,401 | 187,668 | 194,526 |
應收賬款 | 544,731 | 184.83% | 191,251 | 48,729 | 29,353 | 30,083 |
存貨 | 162,028 | -11.21% | 182,484 | 185,168 | 100,901 | 109,379 |
其他流動資產 | 69,416 | 76.78% | 39,267 | 26,137 | 24,267 | 23,073 |
940,801 | 16.95% | 804,445 | 1,007,435 | 342,189 | 357,061 | |
流動負債 | ||||||
短期借款 | 171,500 | 91.44% | 89,584 | 20,023 | 20,022 | 20,018 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 193,471 | 152.31% | 76,681 | 86,833 | 46,419 | 75,677 |
其他流動負債 | 98,189 | 96.78% | 49,897 | 49,992 | 50,643 | 57,025 |
463,159 | 114.26% | 216,162 | 156,848 | 117,084 | 152,720 | |
流動資產淨值 | 477,641 | -18.81% | 588,283 | 850,587 | 225,105 | 204,341 |
資產總額減流動負債 | 1,303,583 | 3.88% | 1,254,863 | 1,236,311 | 432,408 | 321,740 |
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 | 37,487 | 112.84% | 17,613 | 6,400 | 5,243 | 2,842 |
37,487 | 112.84% | 17,613 | 6,400 | 5,243 | 2,842 | |
總權益 | ||||||
實收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 126,000 | 126,000 |
儲備項目 | 1,068,023 | 0.74% | 1,060,127 | 1,060,237 | 298,883 | 190,860 |
股東權益 | 1,236,023 | 0.64% | 1,228,127 | 1,228,237 | 424,883 | 316,860 |
非控股權益 | 30,073 | 229.64% | 9,123 | 1,674 | 2,282 | 2,038 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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