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 | 156,058 | 82.58% | 85,474 | 87,364 | 85,911 | 79,433 |
在建工程 | 259,071 | 27.84% | 202,650 | 49,348 | 216 | 31 |
無形資產 | 96,254 | 253.72% | 27,212 | 27,749 | 17,207 | 18,213 |
商譽 | 260,267 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 182,861 | 11.56% | 163,907 | 89,185 | 14,848 | 8,861 |
954,512 | 99.17% | 479,243 | 253,646 | 118,183 | 106,539 | |
流動資產 | ||||||
貨幣資金 | 625,191 | 12.56% | 555,452 | 657,375 | 278,824 | 175,759 |
應收賬款 | 327,533 | 110.95% | 155,266 | 182,130 | 200,768 | 109,496 |
存貨 | 385,892 | 311.80% | 93,709 | 103,807 | 109,518 | 51,361 |
其他流動資產 | 266,333 | 7.55% | 247,638 | 310,950 | 322,437 | 38,543 |
1,604,949 | 52.55% | 1,052,066 | 1,254,261 | 911,548 | 375,159 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 36,485 | -0.74% | 36,757 | 64,019 | 44,117 | 22,719 |
應付帳款 | 190,616 | 309.98% | 46,494 | 72,364 | 82,157 | 39,207 |
其他流動負債 | 401,761 | 1,224.15% | 30,341 | 45,360 | 38,897 | 19,954 |
628,861 | 453.61% | 113,592 | 181,743 | 165,170 | 81,880 | |
流動資產淨值 | 976,088 | 4.01% | 938,473 | 1,072,519 | 746,378 | 293,279 |
資產總額減流動負債 | 1,930,600 | 36.18% | 1,417,716 | 1,326,165 | 864,560 | 399,818 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 259,456 | 6.75% | 243,039 | 224,109 | 0 | 0 |
其他非流動負債 | 51,412 | 46.20% | 35,166 | 18,433 | 4,149 | 0 |
310,869 | 11.74% | 278,205 | 242,542 | 4,149 | 0 | |
總權益 | ||||||
實收股本 | 81,261 | 1.57% | 80,001 | 80,000 | 80,000 | 60,000 |
儲備項目 | 1,394,554 | 31.74% | 1,058,567 | 1,002,642 | 779,432 | 338,930 |
股東權益 | 1,475,816 | 29.62% | 1,138,567 | 1,082,642 | 859,432 | 398,930 |
非控股權益 | 143,915 | 15,161.40% | 943 | 981 | 979 | 888 |
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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