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 | 13,203 | 0.69% | 13,113 | 17,087 | 16,715 | 2,554 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 509,307 | 28.32% | 396,899 | 93,871 | 93,809 | 96,806 |
在建工程 | 589,071 | 37.37% | 428,831 | 314,094 | 77,092 | 8,401 |
無形資產 | 215,704 | 3.85% | 207,699 | 204,247 | 208,777 | 51,623 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 343,535 | -2.19% | 351,231 | 70,401 | 69,641 | 150,762 |
1,670,821 | 19.53% | 1,397,773 | 699,699 | 466,034 | 310,146 | |
流動資產 | ||||||
貨幣資金 | 732,040 | 10.28% | 663,783 | 726,315 | 829,616 | 487,242 |
應收賬款 | 56,826 | 5.41% | 53,909 | 31,496 | 41,244 | 28,701 |
存貨 | 240,905 | -0.19% | 241,366 | 222,820 | 159,405 | 130,139 |
其他流動資產 | 102,138 | -56.59% | 235,288 | 687,749 | 686,252 | 25,306 |
1,131,909 | -5.23% | 1,194,347 | 1,668,380 | 1,716,516 | 671,388 | |
流動負債 | ||||||
短期借款 | 329,990 | 1,121.51% | 27,015 | 17,151 | 0 | 50,000 |
應付票據 | 1,690 | -74.75% | 6,692 | 7,512 | 3,034 | 0 |
應付帳款 | 80,549 | -21.95% | 103,197 | 96,728 | 33,147 | 15,940 |
其他流動負債 | 211,740 | -9.99% | 235,236 | 230,410 | 145,234 | 134,065 |
623,969 | 67.67% | 372,140 | 351,800 | 181,415 | 200,005 | |
流動資產淨值 | 507,940 | -38.22% | 822,207 | 1,316,579 | 1,535,101 | 471,382 |
資產總額減流動負債 | 2,178,762 | -1.86% | 2,219,980 | 2,016,278 | 2,001,135 | 781,528 |
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 | 136,861 | 21.60% | 112,552 | 76,419 | 55,553 | 38,242 |
136,861 | 21.60% | 112,552 | 76,419 | 55,553 | 38,242 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
儲備項目 | 1,865,625 | -3.38% | 1,930,901 | 1,767,592 | 1,775,048 | 623,518 |
股東權益 | 2,025,625 | -3.12% | 2,090,901 | 1,927,592 | 1,935,048 | 743,518 |
非控股權益 | 16,275 | -1.52% | 16,527 | 12,266 | 10,534 | (232) |
備註: | 即時報價更新時間為 18/12/2024 16:29 |
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