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 | 8,495 | 3.06% | 8,243 | 7,500 | 0 | 0 |
投資性房地產 | 96,531 | -- | 0 | 0 | 0 | 0 |
固定資產 | 559,000 | 6.72% | 523,817 | 206,896 | 105,265 | 92,280 |
在建工程 | 673,436 | 494.25% | 113,325 | 353,351 | 43,858 | 15,358 |
無形資產 | 330,440 | 58.08% | 209,032 | 17,845 | 17,330 | 17,226 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 236,536 | 24.94% | 189,327 | 89,866 | 19,029 | 13,404 |
1,904,439 | 82.46% | 1,043,743 | 675,458 | 185,482 | 138,268 | |
流動資產 | ||||||
貨幣資金 | 4,308,575 | -11.04% | 4,843,299 | 5,287,319 | 5,579,957 | 177,312 |
應收賬款 | 431,115 | 4.06% | 414,276 | 303,400 | 207,232 | 159,693 |
存貨 | 988,988 | 35.34% | 730,754 | 641,589 | 214,326 | 126,223 |
其他流動資產 | 463,158 | 136.76% | 195,625 | 409,968 | 235,967 | 85,401 |
6,191,835 | 0.13% | 6,183,954 | 6,642,275 | 6,237,482 | 548,629 | |
流動負債 | ||||||
短期借款 | 348,036 | 1,197.67% | 26,820 | 0 | 20,012 | 31,546 |
應付票據 | 398,340 | 53.57% | 259,382 | 21,675 | 10,339 | 11,588 |
應付帳款 | 512,892 | 95.03% | 262,986 | 512,701 | 214,784 | 152,796 |
其他流動負債 | 222,611 | 12.31% | 198,220 | 307,569 | 127,386 | 74,576 |
1,481,878 | 98.27% | 747,407 | 841,944 | 372,522 | 270,506 | |
流動資產淨值 | 4,709,957 | -13.36% | 5,436,547 | 5,800,331 | 5,864,960 | 278,123 |
資產總額減流動負債 | 6,614,396 | 2.07% | 6,480,290 | 6,475,789 | 6,050,442 | 416,391 |
非流動負債 | ||||||
長期借款 | 283,139 | 3,045.99% | 9,000 | 0 | 21,529 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 101,628 | 10.32% | 92,123 | 67,195 | 43,635 | 39,237 |
384,767 | 280.49% | 101,123 | 67,195 | 65,164 | 39,237 | |
總權益 | ||||||
實收股本 | 123,763 | 48.54% | 83,318 | 56,000 | 40,000 | 30,000 |
儲備項目 | 6,106,098 | -2.99% | 6,294,090 | 6,352,391 | 5,945,278 | 347,154 |
股東權益 | 6,229,861 | -2.31% | 6,377,408 | 6,408,391 | 5,985,278 | 377,154 |
非控股權益 | (233) | -113.25% | 1,759 | 203 | 0 | 0 |
備註: | 即時報價更新時間為 09/01/2025 13:24 |
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