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 | 24,142 | 1.55% | 23,773 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 86,084 | 21.50% | 70,851 | 52,508 | 24,008 | 24,131 |
在建工程 | 24,995 | 146.47% | 10,141 | 0 | 0 | 0 |
無形資產 | 64,569 | 43.06% | 45,135 | 6,330 | 7,316 | 8,063 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 469,231 | 0.58% | 466,532 | 247,909 | 3,784 | 2,518 |
669,021 | 8.53% | 616,432 | 306,746 | 35,108 | 34,713 | |
流動資產 | ||||||
貨幣資金 | 995,979 | 3.41% | 963,160 | 1,629,711 | 219,569 | 157,670 |
應收賬款 | 600,959 | 90.25% | 315,874 | 367,193 | 159,536 | 84,360 |
存貨 | 1,270,963 | -18.51% | 1,559,632 | 1,303,766 | 177,746 | 133,310 |
其他流動資產 | 1,342,549 | 3.69% | 1,294,763 | 1,350,998 | 35,205 | 27,742 |
4,210,451 | 1.86% | 4,133,429 | 4,651,668 | 592,056 | 403,082 | |
流動負債 | ||||||
短期借款 | 435,773 | -16.78% | 523,660 | 50,119 | 45,064 | 37,848 |
應付票據 | 58,502 | 37.81% | 42,451 | 368,100 | 64,446 | 51,126 |
應付帳款 | 452,156 | 345.72% | 101,443 | 606,379 | 142,438 | 84,838 |
其他流動負債 | 110,765 | -60.06% | 277,312 | 132,297 | 35,130 | 33,769 |
1,057,197 | 11.89% | 944,866 | 1,156,896 | 287,078 | 207,582 | |
流動資產淨值 | 3,153,253 | -1.11% | 3,188,563 | 3,494,773 | 304,978 | 195,501 |
資產總額減流動負債 | 3,822,274 | 0.45% | 3,804,995 | 3,801,519 | 340,086 | 230,213 |
非流動負債 | ||||||
長期借款 | 1,498 | -11.67% | 1,696 | 1,563 | 0 | 307 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 121,854 | 21.54% | 100,258 | 73,246 | 48,255 | 37,618 |
123,352 | 20.99% | 101,954 | 74,809 | 48,255 | 37,925 | |
總權益 | ||||||
實收股本 | 156,277 | 39.53% | 112,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 3,510,908 | -1.52% | 3,565,050 | 3,638,805 | 231,866 | 132,138 |
股東權益 | 3,667,186 | -0.27% | 3,677,050 | 3,718,805 | 291,866 | 192,138 |
非控股權益 | 31,736 | 22.10% | 25,991 | 7,906 | (36) | 150 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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