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 | 3,418 | -2.06% | 3,490 | 3,334 | 4,552 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 17,886,928 | 22.07% | 14,653,024 | 10,120,650 | 8,808,727 | 6,402,807 |
在建工程 | 5,476,660 | 9.65% | 4,994,689 | 1,802,315 | 641,907 | 1,618,343 |
無形資產 | 1,091,629 | 11.65% | 977,697 | 604,927 | 389,097 | 252,291 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,280,872 | 3.84% | 3,159,677 | 1,955,349 | 634,141 | 1,183,265 |
27,739,507 | 16.61% | 23,788,577 | 14,486,576 | 10,478,423 | 9,456,707 | |
流動資產 | ||||||
貨幣資金 | 3,546,159 | -23.20% | 4,617,242 | 5,649,764 | 2,706,704 | 1,254,712 |
應收賬款 | 688,482 | 91.47% | 359,572 | 201,744 | 221,259 | 44,131 |
存貨 | 3,598,328 | 14.79% | 3,134,749 | 1,527,078 | 2,187,576 | 455,280 |
其他流動資產 | 1,828,840 | -12.75% | 2,096,042 | 2,859,524 | 2,306,280 | 1,491,128 |
9,661,810 | -5.35% | 10,207,605 | 10,238,110 | 7,421,819 | 3,245,250 | |
流動負債 | ||||||
短期借款 | 4,110,774 | 380.67% | 855,226 | 654,496 | 1,330,213 | 1,152,596 |
應付票據 | 4,592,963 | -44.75% | 8,312,531 | 5,926,042 | 4,730,467 | 872,993 |
應付帳款 | 4,846,808 | 12.57% | 4,305,423 | 1,342,571 | 1,721,377 | 1,079,628 |
其他流動負債 | 4,580,423 | 131.51% | 1,978,477 | 2,946,492 | 1,873,873 | 1,707,559 |
18,130,967 | 17.34% | 15,451,657 | 10,869,601 | 9,655,930 | 4,812,776 | |
流動資產淨值 | (8,469,157) | 61.50% | (5,244,052) | (631,491) | (2,234,111) | (1,567,526) |
資產總額減流動負債 | 19,270,350 | 3.91% | 18,544,525 | 13,855,085 | 8,244,313 | 7,889,181 |
非流動負債 | ||||||
長期借款 | 8,147,283 | 7.98% | 7,545,148 | 2,005,250 | 1,004,120 | 978,811 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,726,954 | 103.80% | 2,319,445 | 2,787,617 | 1,658,186 | 1,076,536 |
12,874,237 | 30.51% | 9,864,593 | 4,792,867 | 2,662,306 | 2,055,347 | |
總權益 | ||||||
實收股本 | 1,827,627 | -0.02% | 1,828,011 | 1,302,116 | 2,036,329 | 2,036,329 |
儲備項目 | 4,282,411 | -37.50% | 6,851,921 | 7,760,102 | 3,045,364 | 3,306,943 |
股東權益 | 6,110,038 | -29.61% | 8,679,932 | 9,062,218 | 5,081,693 | 5,343,272 |
非控股權益 | 286,076 | -- | -0 | 0 | 500,313 | 490,562 |
備註: | 即時報價更新時間為 20/12/2024 09:38 |
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