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 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,113,546 | 31.58% | 846,297 | 549,951 | 435,308 | 66,935 |
在建工程 | 228,901 | -16.85% | 275,290 | 171,445 | 105,392 | 284,405 |
無形資產 | 160,061 | 159.74% | 61,623 | 48,131 | 20,002 | 20,928 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 518,003 | 92.75% | 268,742 | 118,348 | 81,865 | 58,737 |
2,020,511 | 39.16% | 1,451,952 | 887,875 | 642,567 | 431,005 | |
流動資產 | ||||||
貨幣資金 | 721,260 | 112.59% | 339,272 | 798,024 | 211,979 | 201,565 |
應收賬款 | 449,292 | -26.79% | 613,677 | 527,225 | 162,170 | 225,047 |
存貨 | 3,741,451 | 5.33% | 3,552,219 | 1,954,088 | 1,595,485 | 759,092 |
其他流動資產 | 482,007 | 28.44% | 375,281 | 243,989 | 197,344 | 149,440 |
5,394,009 | 10.52% | 4,880,449 | 3,523,325 | 2,166,979 | 1,335,144 | |
流動負債 | ||||||
短期借款 | 2,995,208 | 6.95% | 2,800,452 | 1,148,338 | 251,465 | 110,127 |
應付票據 | 37,488 | 314.00% | 9,055 | 11,841 | 7,183 | 6,173 |
應付帳款 | 540,872 | -21.81% | 691,742 | 295,135 | 371,749 | 327,807 |
其他流動負債 | 548,206 | 38.02% | 397,195 | 146,974 | 220,401 | 144,992 |
4,121,774 | 5.73% | 3,898,444 | 1,602,288 | 850,799 | 589,099 | |
流動資產淨值 | 1,272,235 | 29.55% | 982,005 | 1,921,037 | 1,316,180 | 746,045 |
資產總額減流動負債 | 3,292,746 | 35.28% | 2,433,956 | 2,808,911 | 1,958,747 | 1,177,050 |
非流動負債 | ||||||
長期借款 | 815,641 | 62.16% | 503,000 | 379,744 | 131,000 | 75,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,631 | 38.61% | 9,834 | 7,610 | 8,390 | 4,683 |
829,272 | 61.70% | 512,834 | 387,354 | 139,390 | 79,683 | |
總權益 | ||||||
實收股本 | 431,240 | 0.21% | 430,329 | 430,329 | 387,296 | 165,984 |
儲備項目 | 2,020,305 | 34.87% | 1,497,967 | 1,991,228 | 1,432,061 | 931,382 |
股東權益 | 2,451,545 | 27.14% | 1,928,296 | 2,421,558 | 1,819,357 | 1,097,366 |
非控股權益 | 11,929 | -266.30% | (7,173) | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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