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 | 27,122 | -2.65% | 27,861 | 37,210 | 36,499 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 480,936 | 129.44% | 209,611 | 212,703 | 110,487 | |
在建工程 | 47,037 | -76.94% | 203,956 | 19,049 | 25,026 | |
無形資產 | 50,862 | 3.17% | 49,299 | 30,359 | 11,303 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 292,654 | 23.14% | 237,668 | 220,008 | 166,351 | |
898,611 | 23.37% | 728,394 | 519,329 | 349,666 | ||
流動資產 | ||||||
貨幣資金 | 198,164 | 51.76% | 130,576 | 51,870 | 57,857 | |
應收賬款 | 989,209 | 5.18% | 940,514 | 978,476 | 496,976 | |
存貨 | 672,648 | 28.31% | 524,219 | 523,011 | 321,871 | |
其他流動資產 | 287,273 | -18.18% | 351,115 | 373,227 | 229,009 | |
2,147,293 | 10.32% | 1,946,425 | 1,926,584 | 1,105,714 | ||
流動負債 | ||||||
短期借款 | 79,836 | 30.97% | 60,956 | 161,608 | 34,025 | |
應付票據 | 152,985 | 167.39% | 57,215 | 162,971 | 108,196 | |
應付帳款 | 1,146,331 | 1.91% | 1,124,806 | 1,073,606 | 586,639 | |
其他流動負債 | 144,303 | -16.09% | 171,965 | 121,709 | 81,586 | |
1,523,456 | 7.67% | 1,414,942 | 1,519,895 | 810,445 | ||
流動資產淨值 | 623,838 | 17.38% | 531,483 | 406,689 | 295,268 | |
資產總額減流動負債 | 1,522,448 | 20.84% | 1,259,878 | 926,019 | 644,934 | |
非流動負債 | ||||||
長期借款 | 113,192 | 105.44% | 55,098 | 1,308 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 185,359 | 4.85% | 176,785 | 164,107 | 126,847 | |
298,551 | 28.75% | 231,883 | 165,415 | 126,847 | ||
總權益 | ||||||
實收股本 | 48,966 | 0.00% | 48,966 | 48,966 | 48,966 | |
儲備項目 | 1,160,562 | 20.28% | 964,921 | 692,813 | 453,828 | |
股東權益 | 1,209,528 | 19.30% | 1,013,888 | 741,779 | 502,795 | |
非控股權益 | 14,370 | 1.86% | 14,107 | 18,824 | 15,293 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/11/2024 09:39 |
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