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 | 709 | -5.84% | 753 | 805 | 869 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 839,074 | 162.51% | 319,632 | 156,027 | 107,008 | 103,406 |
在建工程 | 1,005,070 | 1,547.49% | 61,006 | 23,691 | 0 | 0 |
無形資產 | 61,870 | 74.45% | 35,465 | 34,306 | 19,611 | 10,440 |
商譽 | 0 | -- | 0 | 0 | 2,378 | 2,378 |
其他非流動資產 | 1,770,170 | 150.16% | 707,610 | 284,845 | 41,326 | 41,101 |
3,676,893 | 226.99% | 1,124,466 | 499,675 | 171,192 | 157,326 | |
流動資產 | ||||||
貨幣資金 | 729,459 | -26.99% | 999,135 | 521,704 | 498,656 | 490,923 |
應收賬款 | 3,550,277 | 55.41% | 2,284,527 | 1,258,237 | 876,986 | 754,444 |
存貨 | 1,936,737 | 8.50% | 1,785,035 | 879,793 | 585,219 | 191,681 |
其他流動資產 | 1,100,854 | -29.95% | 1,571,586 | 672,146 | 302,527 | 216,591 |
7,317,327 | 10.20% | 6,640,282 | 3,331,881 | 2,263,388 | 1,653,640 | |
流動負債 | ||||||
短期借款 | 839,737 | 1.23% | 829,511 | 1,063,262 | 645,643 | 300,621 |
應付票據 | 367,059 | -40.13% | 613,101 | 101,574 | 137,850 | 229,003 |
應付帳款 | 2,745,628 | 52.75% | 1,797,523 | 592,330 | 322,467 | 248,415 |
其他流動負債 | 1,504,999 | -0.29% | 1,509,378 | 354,847 | 147,145 | 86,112 |
5,457,423 | 14.90% | 4,749,513 | 2,112,014 | 1,253,105 | 864,152 | |
流動資產淨值 | 1,859,904 | -1.63% | 1,890,770 | 1,219,867 | 1,010,284 | 789,488 |
資產總額減流動負債 | 5,536,797 | 83.63% | 3,015,236 | 1,719,542 | 1,181,476 | 946,813 |
非流動負債 | ||||||
長期借款 | 1,528,334 | 48.89% | 1,026,500 | 320,500 | 149,138 | 77,275 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,006,200 | 1,874.78% | 101,591 | 245,366 | 1,000 | 9,070 |
3,534,534 | 213.32% | 1,128,091 | 565,866 | 150,137 | 86,346 | |
總權益 | ||||||
實收股本 | 201,607 | 40.35% | 143,647 | 133,333 | 133,333 | 100,000 |
儲備項目 | 1,764,241 | 3.17% | 1,710,115 | 1,008,065 | 892,891 | 726,181 |
股東權益 | 1,965,848 | 6.05% | 1,853,761 | 1,141,398 | 1,026,224 | 826,181 |
非控股權益 | 36,415 | 9.08% | 33,383 | 12,278 | 5,115 | 34,287 |
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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