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 | 70,113 | -1.90% | 71,472 | 38,892 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 727,344 | 68.41% | 431,878 | 418,111 | 266,611 | 251,262 |
在建工程 | 41,152 | -86.04% | 294,702 | 72,055 | 55,644 | 9,991 |
無形資產 | 108,289 | -2.86% | 111,474 | 101,077 | 103,876 | 59,935 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 63,867 | -24.59% | 84,697 | 82,831 | 37,521 | 27,500 |
1,010,766 | 1.66% | 994,223 | 712,967 | 463,652 | 348,688 | |
流動資產 | ||||||
貨幣資金 | 692,921 | 8.04% | 641,344 | 416,514 | 418,101 | 493,067 |
應收賬款 | 388,611 | -7.75% | 421,259 | 443,179 | 349,566 | 262,765 |
存貨 | 130,560 | -33.59% | 196,588 | 251,785 | 143,147 | 91,183 |
其他流動資產 | 244,776 | -11.18% | 275,572 | 80,878 | 59,223 | 68,327 |
1,456,867 | -5.08% | 1,534,763 | 1,192,356 | 970,036 | 915,342 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 30,034 | 0 | 0 |
應付票據 | 105,521 | -19.76% | 131,511 | 25,230 | 19,428 | 11,528 |
應付帳款 | 256,925 | -20.17% | 321,841 | 390,375 | 256,710 | 193,150 |
其他流動負債 | 121,590 | -11.81% | 137,875 | 124,101 | 95,947 | 56,871 |
484,036 | -18.13% | 591,228 | 569,739 | 372,084 | 261,549 | |
流動資產淨值 | 972,832 | 3.10% | 943,536 | 622,617 | 597,952 | 653,793 |
資產總額減流動負債 | 1,983,597 | 2.37% | 1,937,758 | 1,335,583 | 1,061,603 | 1,002,481 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 50,047 | 0 | 0 |
應付債券 | 397,190 | 3.24% | 384,717 | 0 | 0 | 0 |
其他非流動負債 | 24,188 | 7.33% | 22,537 | 30,121 | 3,185 | 360 |
421,379 | 3.47% | 407,255 | 80,167 | 3,185 | 360 | |
總權益 | ||||||
實收股本 | 297,774 | 0.00% | 297,770 | 297,853 | 297,527 | 294,400 |
儲備項目 | 1,264,244 | 2.55% | 1,232,808 | 958,218 | 760,859 | 707,722 |
股東權益 | 1,562,018 | 2.05% | 1,530,579 | 1,256,071 | 1,058,385 | 1,002,122 |
非控股權益 | 201 | -368.00% | (75) | (654) | 33 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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