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 | 66,642 | -0.42% | 66,922 | 42,224 | 15,846 | 17,099 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,332,194 | 27.38% | 1,045,863 | 197,841 | 90,943 | 55,189 |
在建工程 | 61,947 | -82.11% | 346,324 | 573,006 | 191,778 | 14,073 |
無形資產 | 55,324 | -0.30% | 55,492 | 51,294 | 52,221 | 51,462 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 99,620 | -38.29% | 161,441 | 167,386 | 168,154 | 63,538 |
1,615,727 | -3.60% | 1,676,042 | 1,031,751 | 518,943 | 201,360 | |
流動資產 | ||||||
貨幣資金 | 344,382 | -47.59% | 657,048 | 1,243,842 | 619,007 | 455,356 |
應收賬款 | 69,088 | -0.16% | 69,200 | 77,809 | 28,832 | 23,524 |
存貨 | 80,247 | -0.74% | 80,849 | 65,647 | 44,035 | 22,207 |
其他流動資產 | 243,857 | 102.62% | 120,353 | 77,422 | 52,621 | 245,789 |
737,574 | -20.47% | 927,450 | 1,464,720 | 744,495 | 746,876 | |
流動負債 | ||||||
短期借款 | 70,042 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 947 |
應付帳款 | 153,989 | -32.61% | 228,502 | 119,237 | 49,678 | 14,639 |
其他流動負債 | 65,914 | -23.06% | 85,669 | 67,696 | 86,840 | 56,307 |
289,945 | -7.71% | 314,171 | 186,934 | 136,518 | 71,893 | |
流動資產淨值 | 447,629 | -27.01% | 613,279 | 1,277,786 | 607,977 | 674,983 |
資產總額減流動負債 | 2,063,356 | -9.87% | 2,289,321 | 2,309,537 | 1,126,920 | 876,343 |
非流動負債 | ||||||
長期借款 | 128,022 | -11.23% | 144,222 | 44,406 | 101,401 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,241 | -22.47% | 86,731 | 93,429 | 107,852 | 26,894 |
195,262 | -15.45% | 230,953 | 137,835 | 209,253 | 26,894 | |
總權益 | ||||||
實收股本 | 647,433 | 0.00% | 647,433 | 493,189 | 393,189 | 393,189 |
儲備項目 | 1,221,019 | -13.45% | 1,410,810 | 1,678,513 | 524,478 | 456,261 |
股東權益 | 1,868,452 | -9.22% | 2,058,243 | 2,171,702 | 917,667 | 849,450 |
非控股權益 | (358) | -386.40% | 125 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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