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 | 87,889 | -1.94% | 89,625 | 10,632 | 2,635 | 6,265 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,435,972 | 11.08% | 2,193,004 | 1,065,341 | 767,345 | 452,937 |
在建工程 | 976,656 | 111.84% | 461,032 | 813,715 | 332,429 | 73,687 |
無形資產 | 148,016 | 2.15% | 144,906 | 139,011 | 135,861 | 73,315 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 504,032 | -19.29% | 624,488 | 194,708 | 251,835 | 246,770 |
4,152,565 | 18.20% | 3,513,054 | 2,223,407 | 1,490,104 | 852,974 | |
流動資產 | ||||||
貨幣資金 | 1,277,673 | -19.07% | 1,578,704 | 1,989,494 | 346,632 | 315,727 |
應收賬款 | 1,355,903 | 74.39% | 777,528 | 531,135 | 343,085 | 124,477 |
存貨 | 912,919 | 0.77% | 905,981 | 533,181 | 255,662 | 134,710 |
其他流動資產 | 370,449 | -54.52% | 814,596 | 1,363,261 | 51,105 | 31,263 |
3,916,943 | -3.92% | 4,076,810 | 4,417,070 | 996,485 | 606,177 | |
流動負債 | ||||||
短期借款 | 186,015 | 144.86% | 75,969 | 65,333 | 175,943 | 65,831 |
應付票據 | 316,883 | 8.05% | 293,278 | 236,433 | 169,520 | 56,836 |
應付帳款 | 556,145 | -2.42% | 569,910 | 368,679 | 205,152 | 63,174 |
其他流動負債 | 328,989 | 32.01% | 249,220 | 174,193 | 86,655 | 55,273 |
1,388,032 | 16.80% | 1,188,377 | 844,637 | 637,270 | 241,114 | |
流動資產淨值 | 2,528,911 | -12.45% | 2,888,433 | 3,572,433 | 359,214 | 365,063 |
資產總額減流動負債 | 6,681,476 | 4.37% | 6,401,487 | 5,795,840 | 1,849,318 | 1,218,037 |
非流動負債 | ||||||
長期借款 | 1,416,820 | 32.14% | 1,072,226 | 519,483 | 355,058 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 527,293 | -7.39% | 569,377 | 508,123 | 400,204 | 241,099 |
1,944,112 | 18.43% | 1,641,603 | 1,027,606 | 755,262 | 301,099 | |
總權益 | ||||||
實收股本 | 308,028 | 47.34% | 209,053 | 209,053 | 156,790 | 156,790 |
儲備項目 | 4,259,265 | -2.22% | 4,355,802 | 4,435,430 | 891,311 | 760,148 |
股東權益 | 4,567,293 | 0.05% | 4,564,855 | 4,644,483 | 1,048,101 | 916,938 |
非控股權益 | 170,071 | -12.80% | 195,028 | 123,750 | 45,955 | 0 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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