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 | 15,245 | -18.79% | 18,772 | 72,556 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,178,317 | 30.25% | 904,633 | 784,387 | 590,432 | 535,174 |
在建工程 | 898,735 | 186.80% | 313,369 | 210,927 | 30,747 | 65 |
無形資產 | 114,439 | 0.73% | 113,609 | 101,947 | 68,339 | 63,722 |
商譽 | 37,249 | 0.00% | 37,249 | 37,249 | 37,928 | 52,206 |
其他非流動資產 | 465,040 | 86.14% | 249,835 | 127,517 | 102,275 | 67,200 |
2,709,024 | 65.44% | 1,637,466 | 1,334,582 | 829,720 | 718,366 | |
流動資產 | ||||||
貨幣資金 | 806,419 | 20.64% | 668,465 | 491,393 | 324,587 | 403,842 |
應收賬款 | 1,517,035 | 25.39% | 1,209,869 | 764,677 | 648,893 | 452,485 |
存貨 | 690,788 | 42.95% | 483,235 | 366,125 | 416,867 | 243,210 |
其他流動資產 | 1,177,959 | -9.19% | 1,297,220 | 572,274 | 510,176 | 495,079 |
4,192,201 | 14.58% | 3,658,789 | 2,194,469 | 1,900,522 | 1,594,616 | |
流動負債 | ||||||
短期借款 | 997,390 | 312.19% | 241,973 | 363,646 | 128,080 | 304,558 |
應付票據 | 684,197 | 242.25% | 199,910 | 209,895 | 151,099 | 5,700 |
應付帳款 | 1,103,362 | -4.88% | 1,159,957 | 793,348 | 604,762 | 415,620 |
其他流動負債 | 346,727 | 8.97% | 318,182 | 322,700 | 185,008 | 108,329 |
3,131,676 | 63.11% | 1,920,022 | 1,689,589 | 1,068,949 | 834,207 | |
流動資產淨值 | 1,060,525 | -39.01% | 1,738,766 | 504,880 | 831,573 | 760,409 |
資產總額減流動負債 | 3,769,550 | 11.65% | 3,376,233 | 1,839,462 | 1,661,293 | 1,478,776 |
非流動負債 | ||||||
長期借款 | 418,689 | 113.59% | 196,026 | 6,283 | 11,083 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 169,963 | 127.16% | 74,822 | 71,593 | 24,054 | 19,276 |
588,652 | 117.34% | 270,847 | 77,876 | 35,137 | 19,276 | |
總權益 | ||||||
實收股本 | 392,092 | 0.20% | 391,320 | 299,320 | 296,320 | 174,409 |
儲備項目 | 2,764,788 | 2.33% | 2,701,732 | 1,460,655 | 1,320,928 | 1,269,925 |
股東權益 | 3,156,881 | 2.06% | 3,093,052 | 1,759,976 | 1,617,249 | 1,444,333 |
非控股權益 | 24,017 | 94.72% | 12,334 | 1,611 | 8,908 | 15,166 |
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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