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 | 1,710 | 14.38% | 1,495 | 3,880 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 111,245 | 157.27% | 43,241 | 32,771 | 28,000 | 16,967 |
在建工程 | 21,130 | 227.95% | 6,443 | 46,073 | 79,770 | 9,097 |
無形資產 | 12,934 | 161.93% | 4,938 | 6,630 | 0 | 8 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 318,354 | -12.44% | 363,582 | 242,780 | 64,772 | 66,362 |
465,372 | 10.88% | 419,700 | 332,134 | 172,542 | 92,433 | |
流動資產 | ||||||
貨幣資金 | 178,090 | -35.09% | 274,357 | 108,872 | 117,625 | 72,011 |
應收賬款 | 521,218 | 23.32% | 422,644 | 398,157 | 146,785 | 121,787 |
存貨 | 3,451,097 | 78.63% | 1,932,010 | 755,447 | 565,548 | 437,423 |
其他流動資產 | 505,008 | 110.87% | 239,486 | 402,313 | 143,445 | 95,478 |
4,655,413 | 62.29% | 2,868,496 | 1,664,789 | 973,404 | 726,699 | |
流動負債 | ||||||
短期借款 | 2,116,578 | 34.00% | 1,579,526 | 359,470 | 262,129 | 166,680 |
應付票據 | 6,457 | -92.84% | 90,222 | 190,725 | 97,140 | 0 |
應付帳款 | 490,863 | 221.47% | 152,693 | 140,099 | 78,952 | 82,754 |
其他流動負債 | 239,623 | 146.07% | 97,379 | 43,829 | 85,851 | 73,582 |
2,853,522 | 48.63% | 1,919,821 | 734,123 | 524,072 | 323,015 | |
流動資產淨值 | 1,801,891 | 89.94% | 948,676 | 930,666 | 449,331 | 403,684 |
資產總額減流動負債 | 2,267,263 | 65.69% | 1,368,375 | 1,262,801 | 621,874 | 496,117 |
非流動負債 | ||||||
長期借款 | 545,240 | 639.51% | 73,730 | 0 | 0 | 13,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 162,536 | -5.18% | 171,408 | 170,089 | 68,151 | 34,201 |
707,775 | 188.73% | 245,138 | 170,089 | 68,151 | 47,701 | |
總權益 | ||||||
實收股本 | 147,586 | 30.26% | 113,304 | 80,177 | 60,000 | 60,000 |
儲備項目 | 1,410,530 | 39.83% | 1,008,730 | 1,012,607 | 493,723 | 388,417 |
股東權益 | 1,558,116 | 38.87% | 1,122,035 | 1,092,784 | 553,723 | 448,417 |
非控股權益 | 1,372 | 14.05% | 1,203 | (72) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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