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 | 78,293 | -- | 0 | 0 | 0 | 30,570 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 509,115 | -2.88% | 524,232 | 363,144 | 259,056 | 268,653 |
在建工程 | 59,326 | 65.54% | 35,837 | 51,337 | 54,998 | 22,151 |
無形資產 | 50,233 | -4.15% | 52,408 | 54,003 | 55,164 | 55,094 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 91,407 | -59.74% | 227,040 | 124,786 | 67,343 | 3,745 |
788,373 | -6.09% | 839,516 | 593,271 | 436,561 | 380,213 | |
流動資產 | ||||||
貨幣資金 | 117,071 | -83.91% | 727,687 | 437,624 | 553,679 | 230,451 |
應收賬款 | 457,299 | 144.38% | 187,129 | 180,619 | 187,957 | 153,932 |
存貨 | 235,180 | 94.69% | 120,798 | 115,540 | 106,768 | 77,698 |
其他流動資產 | 417,127 | -19.37% | 517,361 | 222,429 | 163,380 | 144,614 |
1,226,676 | -21.01% | 1,552,975 | 956,212 | 1,011,783 | 606,695 | |
流動負債 | ||||||
短期借款 | 84,083 | 171.05% | 31,021 | 2,614 | 135,461 | 147,619 |
應付票據 | 268,403 | -37.92% | 432,361 | 136,813 | 127,708 | 84,176 |
應付帳款 | 474,332 | 136.42% | 200,635 | 150,047 | 134,415 | 122,563 |
其他流動負債 | 333,543 | -59.61% | 825,741 | 451,735 | 251,110 | 239,243 |
1,160,361 | -22.11% | 1,489,758 | 741,209 | 648,693 | 593,601 | |
流動資產淨值 | 66,315 | 4.90% | 63,217 | 215,003 | 363,090 | 13,095 |
資產總額減流動負債 | 854,688 | -5.32% | 902,733 | 808,274 | 799,651 | 393,307 |
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 | 17,774 | -8.68% | 19,463 | 19,590 | 20,882 | 22,248 |
17,774 | -8.68% | 19,463 | 19,590 | 20,882 | 22,248 | |
總權益 | ||||||
實收股本 | 377,668 | 0.00% | 377,668 | 377,668 | 222,158 | 202,808 |
儲備項目 | 459,245 | 4.16% | 440,913 | 388,389 | 556,611 | 168,252 |
股東權益 | 836,913 | 2.24% | 818,581 | 766,057 | 778,769 | 371,059 |
非控股權益 | 0 | -100.00% | 64,689 | 22,627 | 0 | 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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