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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 18,785 | -7.55% | 20,319 | 13,941 | 14,156 | 8,941 |
在建工程 | 150,488 | 56.77% | 95,991 | 2,257 | 0 | 0 |
無形資產 | 18,950 | -1.14% | 19,168 | 2,669 | 3,138 | 3,556 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 285,914 | 107.27% | 137,944 | 197,294 | 232,356 | 93,306 |
474,136 | 73.41% | 273,422 | 216,162 | 249,651 | 105,803 | |
流動資產 | ||||||
貨幣資金 | 117,834 | -31.47% | 171,946 | 99,545 | 110,525 | 96,145 |
應收賬款 | 132,561 | -13.97% | 154,086 | 28,580 | 29,036 | 16,519 |
存貨 | 267,265 | -5.14% | 281,739 | 74,968 | 68,064 | 28,012 |
其他流動資產 | 894,944 | -27.16% | 1,228,664 | 191,148 | 88,698 | 24,574 |
1,412,604 | -23.08% | 1,836,435 | 394,241 | 296,324 | 165,251 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 30,685 | 0 | 900 | 2,357 |
應付票據 | 75,673 | -27.30% | 104,093 | 0 | 0 | 0 |
應付帳款 | 99,290 | -13.14% | 114,311 | 18,278 | 7,664 | 3,898 |
其他流動負債 | 127,934 | -50.38% | 257,828 | 61,313 | 50,908 | 50,033 |
302,898 | -40.25% | 506,918 | 79,591 | 59,472 | 56,288 | |
流動資產淨值 | 1,109,706 | -16.53% | 1,329,517 | 314,650 | 236,852 | 108,963 |
資產總額減流動負債 | 1,583,843 | -1.19% | 1,602,939 | 530,812 | 486,502 | 214,766 |
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 | 9,824 | -50.75% | 19,946 | 10,195 | 9,287 | 7,728 |
9,824 | -50.75% | 19,946 | 10,195 | 9,287 | 7,728 | |
總權益 | ||||||
實收股本 | 138,366 | 0.00% | 138,366 | 103,775 | 103,775 | 92,700 |
儲備項目 | 1,435,652 | -0.62% | 1,444,626 | 416,842 | 373,441 | 114,850 |
股東權益 | 1,574,018 | -0.57% | 1,582,992 | 520,617 | 477,216 | 207,550 |
非控股權益 | 0 | -- | 0 | 0 | 0 | (512) |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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