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 | 104,691 | 33.54% | 78,396 | 56,638 | 55,645 | 14,477 |
在建工程 | 113,256 | 144.67% | 46,289 | 10,915 | 1,515 | 0 |
無形資產 | 136,673 | -3.57% | 141,735 | 132,971 | 76,007 | 26,877 |
商譽 | 0 | -- | 0 | 10,561 | 0 | 0 |
其他非流動資產 | 328,004 | -1.14% | 331,793 | 248,214 | 31,277 | 2,172 |
682,622 | 14.11% | 598,212 | 459,300 | 164,444 | 43,526 | |
流動資產 | ||||||
貨幣資金 | 3,192,917 | 25.46% | 2,545,006 | 1,844,847 | 1,454,246 | 3,208,270 |
應收賬款 | 578,556 | 43.77% | 402,419 | 267,893 | 314,328 | 81,592 |
存貨 | 672,417 | 2.23% | 657,779 | 946,013 | 540,987 | 168,313 |
其他流動資產 | 1,857,929 | -20.87% | 2,347,960 | 2,895,213 | 3,883,759 | 2,262,622 |
6,301,819 | 5.86% | 5,953,164 | 5,953,965 | 6,193,320 | 5,720,797 | |
流動負債 | ||||||
短期借款 | 20,013 | -- | 0 | 110,088 | 0 | 30,901 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 315,627 | 9.91% | 287,170 | 184,646 | 340,671 | 170,826 |
其他流動負債 | 224,267 | 43.28% | 156,526 | 137,375 | 85,617 | 42,965 |
559,907 | 26.19% | 443,696 | 432,109 | 426,288 | 244,691 | |
流動資產淨值 | 5,741,913 | 4.22% | 5,509,468 | 5,521,856 | 5,767,032 | 5,476,106 |
資產總額減流動負債 | 6,424,535 | 5.19% | 6,107,680 | 5,981,156 | 5,931,476 | 5,519,632 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,065 | 14.82% | 10,508 | 18,392 | 28,143 | 23,845 |
12,065 | 14.82% | 10,508 | 18,392 | 28,143 | 23,845 | |
總權益 | ||||||
實收股本 | 120,046 | 0.01% | 120,035 | 120,000 | 120,000 | 120,000 |
儲備項目 | 6,292,424 | 5.27% | 5,977,137 | 5,842,764 | 5,783,333 | 5,375,786 |
股東權益 | 6,412,470 | 5.17% | 6,097,172 | 5,962,764 | 5,903,333 | 5,495,786 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/12/2024 16:29 |
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