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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 191,848 | -5.77% | 203,589 | 196,356 | 162,699 | |
在建工程 | 221,124 | 74.92% | 126,412 | 15,525 | 39,855 | |
無形資產 | 25,783 | -1.69% | 26,227 | 25,978 | 6,617 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 120,709 | 17.35% | 102,859 | 81,495 | 60,199 | |
559,463 | 21.86% | 459,087 | 319,353 | 269,369 | ||
流動資產 | ||||||
貨幣資金 | 317,645 | -3.93% | 330,628 | 341,555 | 103,402 | |
應收賬款 | 152,016 | 8.47% | 140,151 | 108,694 | 129,136 | |
存貨 | 91,089 | 15.82% | 78,644 | 90,779 | 103,753 | |
其他流動資產 | 70,727 | 23.34% | 57,345 | 57,782 | 24,807 | |
631,477 | 4.07% | 606,767 | 598,809 | 361,098 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 27,110 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 59,026 | 4.62% | 56,420 | 39,149 | 69,487 | |
其他流動負債 | 101,325 | 10.94% | 91,332 | 87,404 | 103,958 | |
160,350 | 8.53% | 147,752 | 126,554 | 200,555 | ||
流動資產淨值 | 471,127 | 2.64% | 459,015 | 472,256 | 160,543 | |
資產總額減流動負債 | 1,030,590 | 12.25% | 918,101 | 791,609 | 429,912 | |
非流動負債 | ||||||
長期借款 | 1,614 | -15.85% | 1,918 | 2,371 | 3,312 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 85,160 | 20.46% | 70,698 | 28,782 | 34,240 | |
86,775 | 19.50% | 72,616 | 31,153 | 37,552 | ||
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 104,731 | |
儲備項目 | 743,816 | 15.23% | 645,485 | 560,456 | 287,313 | |
股東權益 | 943,816 | 11.63% | 845,485 | 760,456 | 392,044 | |
非控股權益 | 0 | -- | 0 | 0 | 316 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/01/2025 16:30 |
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