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 | 29,894 | 218.70% | 9,380 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 297,867 | 12.52% | 264,716 | 245,126 | 202,918 | 127,214 |
在建工程 | 253,561 | 275.25% | 67,571 | 0 | 7,220 | 3,720 |
無形資產 | 178,147 | -0.81% | 179,593 | 100,537 | 102,273 | 103,447 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 127,205 | 78.64% | 71,206 | 9,893 | 17,793 | 12,439 |
886,675 | 49.66% | 592,467 | 355,556 | 330,202 | 246,820 | |
流動資產 | ||||||
貨幣資金 | 387,310 | 22.74% | 315,566 | 204,177 | 158,549 | 101,955 |
應收賬款 | 720,588 | 138.61% | 301,990 | 423,719 | 365,561 | 284,050 |
存貨 | 258,843 | 52.60% | 169,622 | 176,258 | 282,002 | 181,663 |
其他流動資產 | 262,338 | -6.48% | 280,517 | 359,316 | 37,185 | 29,398 |
1,629,079 | 52.58% | 1,067,694 | 1,163,470 | 843,297 | 597,066 | |
流動負債 | ||||||
短期借款 | 491,082 | -- | 0 | 0 | 194,087 | 52,519 |
應付票據 | 203,975 | -5.86% | 216,676 | 101,980 | 165,060 | 163,950 |
應付帳款 | 617,758 | 153.99% | 243,223 | 333,880 | 396,112 | 349,444 |
其他流動負債 | 58,244 | -18.26% | 71,257 | 73,497 | 49,781 | 45,410 |
1,371,059 | 158.13% | 531,155 | 509,357 | 805,040 | 611,324 | |
流動資產淨值 | 258,020 | -51.91% | 536,539 | 654,113 | 38,258 | (14,257) |
資產總額減流動負債 | 1,144,695 | 1.39% | 1,129,006 | 1,009,670 | 368,460 | 232,562 |
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 | 9,031 | -30.42% | 12,980 | 12,696 | 18,060 | 2,029 |
9,031 | -30.42% | 12,980 | 12,696 | 18,060 | 2,029 | |
總權益 | ||||||
實收股本 | 188,550 | -0.06% | 188,658 | 186,660 | 139,995 | 139,995 |
儲備項目 | 943,566 | 1.79% | 926,946 | 810,313 | 210,405 | 90,538 |
股東權益 | 1,132,117 | 1.48% | 1,115,604 | 996,973 | 350,400 | 230,533 |
非控股權益 | 3,548 | 740.76% | 422 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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