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 | 8,851 | 227.21% | 2,705 | 1,500 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,412,994 | 18.79% | 2,031,306 | 1,387,275 | 967,005 | 463,782 |
在建工程 | 309,112 | -61.15% | 795,718 | 1,014,928 | 610,682 | 338,786 |
無形資產 | 142,681 | -0.77% | 143,781 | 55,861 | 52,399 | 45,206 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 315,069 | -3.29% | 325,798 | 349,487 | 229,170 | 292,577 |
3,188,706 | -3.35% | 3,299,309 | 2,809,053 | 1,859,257 | 1,140,350 | |
流動資產 | ||||||
貨幣資金 | 664,965 | -10.55% | 743,393 | 2,187,326 | 1,835,498 | 2,808,734 |
應收賬款 | 334,429 | 12.35% | 297,678 | 202,030 | 2,312 | 0 |
存貨 | 745,388 | 0.52% | 741,560 | 522,673 | 280,314 | 66,204 |
其他流動資產 | 779,226 | 74.60% | 446,302 | 300,108 | 181,828 | 102,404 |
2,524,007 | 13.24% | 2,228,932 | 3,212,137 | 2,299,952 | 2,977,342 | |
流動負債 | ||||||
短期借款 | 1,026,767 | 261.19% | 284,277 | 0 | 0 | 108,124 |
應付票據 | 0 | -100.00% | 13,994 | 112,820 | 122,738 | 38,866 |
應付帳款 | 184,834 | 47.47% | 125,337 | 108,873 | 36,521 | 23,780 |
其他流動負債 | 649,187 | -7.85% | 704,515 | 655,260 | 452,702 | 254,312 |
1,860,788 | 64.95% | 1,128,123 | 876,953 | 611,961 | 425,082 | |
流動資產淨值 | 663,219 | -39.75% | 1,100,809 | 2,335,184 | 1,687,991 | 2,552,261 |
資產總額減流動負債 | 3,851,925 | -12.46% | 4,400,118 | 5,144,237 | 3,547,248 | 3,692,611 |
非流動負債 | ||||||
長期借款 | 1,341,280 | 59.56% | 840,588 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 141,965 | 16.12% | 122,262 | 163,937 | 100,827 | 97,990 |
1,483,245 | 54.05% | 962,850 | 163,937 | 100,827 | 97,990 | |
總權益 | ||||||
實收股本 | 544,332 | 0.01% | 544,263 | 544,263 | 489,837 | 489,837 |
儲備項目 | 1,824,348 | -36.94% | 2,893,005 | 4,436,037 | 2,956,585 | 3,104,784 |
股東權益 | 2,368,681 | -31.09% | 3,437,268 | 4,980,300 | 3,446,421 | 3,594,620 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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