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 | 20,960 | 0.77% | 20,800 | 14,768 | 9,860 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 795,847 | 28.76% | 618,108 | 564,242 | 249,784 | 223,190 |
在建工程 | 142,902 | -16.17% | 170,468 | 106,441 | 60,125 | 37,840 |
無形資產 | 72,310 | -3.17% | 74,676 | 77,101 | 46,435 | 32,129 |
商譽 | 392,115 | -0.12% | 392,570 | 393,499 | 0 | 0 |
其他非流動資產 | 60,465 | -8.89% | 66,365 | 34,314 | 49,566 | 22,349 |
1,484,600 | 10.54% | 1,342,988 | 1,190,366 | 415,771 | 315,508 | |
流動資產 | ||||||
貨幣資金 | 219,153 | -7.48% | 236,881 | 454,442 | 306,473 | 420,874 |
應收賬款 | 201,351 | -4.98% | 211,912 | 159,628 | 60,051 | 49,657 |
存貨 | 302,059 | 10.94% | 272,262 | 191,274 | 98,707 | 62,383 |
其他流動資產 | 71,389 | 3.65% | 68,875 | 66,309 | 50,415 | 49,697 |
793,953 | 0.51% | 789,929 | 871,653 | 515,647 | 582,611 | |
流動負債 | ||||||
短期借款 | 40,033 | 210.00% | 12,914 | 21,439 | 0 | 0 |
應付票據 | 0 | -- | 0 | 1,500 | 0 | 0 |
應付帳款 | 89,556 | 48.31% | 60,383 | 40,177 | 18,933 | 17,569 |
其他流動負債 | 127,696 | 74.60% | 73,135 | 66,691 | 44,895 | 33,650 |
257,284 | 75.70% | 146,432 | 129,807 | 63,828 | 51,219 | |
流動資產淨值 | 536,669 | -16.60% | 643,497 | 741,846 | 451,819 | 531,392 |
資產總額減流動負債 | 2,021,268 | 1.75% | 1,986,485 | 1,932,211 | 867,590 | 846,900 |
非流動負債 | ||||||
長期借款 | 11,890 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 72,013 | 1.84% | 70,715 | 51,319 | 4,528 | 3,000 |
83,903 | 18.65% | 70,715 | 51,319 | 4,528 | 3,000 | |
總權益 | ||||||
實收股本 | 153,413 | 0.00% | 153,413 | 109,581 | 80,000 | 80,000 |
儲備項目 | 1,783,655 | 1.27% | 1,761,268 | 1,770,571 | 783,062 | 763,900 |
股東權益 | 1,937,068 | 1.17% | 1,914,681 | 1,880,152 | 863,062 | 843,900 |
非控股權益 | 297 | -72.75% | 1,090 | 741 | 0 | 0 |
備註: | 即時報價更新時間為 05/12/2024 10:52 |
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