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 | 12,328 | 12,000 | 0 |
投資性房地產 | 20,350 | -4.75% | 21,364 | 22,716 | 24,068 | 25,420 |
固定資產 | 594,048 | 2.77% | 578,019 | 197,215 | 151,549 | 136,655 |
在建工程 | 323,128 | 60.94% | 200,773 | 200,239 | 11,296 | 7,262 |
無形資產 | 115,659 | -3.11% | 119,369 | 52,316 | 52,070 | 8,547 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 162,178 | 11.93% | 144,893 | 32,831 | 19,273 | 32,926 |
1,215,364 | 14.18% | 1,064,417 | 517,646 | 270,257 | 210,810 | |
流動資產 | ||||||
貨幣資金 | 699,978 | -27.35% | 963,463 | 1,069,837 | 461,212 | 200,961 |
應收賬款 | 691,728 | 14.86% | 602,248 | 643,680 | 369,179 | 202,467 |
存貨 | 615,283 | 52.07% | 404,613 | 363,790 | 255,889 | 122,575 |
其他流動資產 | 703,111 | 85.14% | 379,764 | 379,174 | 180,341 | 224,169 |
2,710,100 | 15.32% | 2,350,089 | 2,456,481 | 1,266,621 | 750,172 | |
流動負債 | ||||||
短期借款 | 380,101 | 11.70% | 340,273 | 80,064 | 0 | 60,065 |
應付票據 | 318,522 | 33.30% | 238,960 | 308,881 | 137,550 | 119,636 |
應付帳款 | 747,811 | 27.12% | 588,284 | 591,183 | 354,268 | 208,719 |
其他流動負債 | 130,774 | 8.38% | 120,660 | 65,645 | 31,554 | 24,097 |
1,577,209 | 22.44% | 1,288,176 | 1,045,773 | 523,372 | 412,517 | |
流動資產淨值 | 1,132,892 | 6.68% | 1,061,912 | 1,410,708 | 743,249 | 337,654 |
資產總額減流動負債 | 2,348,255 | 10.44% | 2,126,330 | 1,928,354 | 1,013,506 | 548,465 |
非流動負債 | ||||||
長期借款 | 161,505 | 567.68% | 24,189 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 121,334 | -5.20% | 127,987 | 37,657 | 15,799 | 14,349 |
282,840 | 85.86% | 152,177 | 37,657 | 15,799 | 14,349 | |
總權益 | ||||||
實收股本 | 158,420 | 0.00% | 158,420 | 113,157 | 108,000 | 81,000 |
儲備項目 | 1,870,603 | 4.79% | 1,785,021 | 1,774,147 | 889,328 | 452,664 |
股東權益 | 2,029,023 | 4.40% | 1,943,441 | 1,887,304 | 997,328 | 533,664 |
非控股權益 | 36,393 | 18.50% | 30,712 | 3,393 | 379 | 451 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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