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 | 20,938 | -10.88% | 23,494 | 23,855 | 0 | 0 |
投資性房地產 | 1,165 | 0.00% | 1,165 | 1,601 | 1,627 | 1,599 |
固定資產 | 108,824 | 33.98% | 81,225 | 68,365 | 66,045 | 54,829 |
在建工程 | 395,049 | 12.18% | 352,153 | 268,378 | 202,065 | 44,425 |
無形資產 | 72,596 | 2.55% | 70,788 | 73,757 | 77,815 | 81,553 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 83,806 | 48.15% | 56,568 | 61,404 | 43,632 | 30,678 |
682,378 | 16.57% | 585,392 | 497,361 | 391,184 | 213,084 | |
流動資產 | ||||||
貨幣資金 | 863,617 | 422.29% | 165,353 | 196,135 | 220,189 | 258,905 |
應收賬款 | 1,080,529 | 17.98% | 915,834 | 523,544 | 261,424 | 135,405 |
存貨 | 421,906 | 25.46% | 336,282 | 302,133 | 215,968 | 156,749 |
其他流動資產 | 394,219 | 45.28% | 271,356 | 395,823 | 305,717 | 217,122 |
2,760,271 | 63.44% | 1,688,826 | 1,417,635 | 1,003,299 | 768,181 | |
流動負債 | ||||||
短期借款 | 100,000 | -69.72% | 330,223 | 272,352 | 160,921 | 5,005 |
應付票據 | 80,834 | 632.39% | 11,037 | 47,843 | 52,721 | 51,490 |
應付帳款 | 193,680 | 2.65% | 188,680 | 152,497 | 130,240 | 95,042 |
其他流動負債 | 209,895 | 2.13% | 205,513 | 125,503 | 100,063 | 151,212 |
584,409 | -20.54% | 735,454 | 598,196 | 443,944 | 302,748 | |
流動資產淨值 | 2,175,862 | 128.23% | 953,372 | 819,440 | 559,355 | 465,433 |
資產總額減流動負債 | 2,858,240 | 85.75% | 1,538,764 | 1,316,800 | 950,539 | 678,517 |
非流動負債 | ||||||
長期借款 | 74,600 | -65.21% | 214,400 | 306,300 | 94,720 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,312 | -271.95% | (763) | 31,253 | 52,428 | 86,923 |
75,912 | -64.47% | 213,638 | 337,553 | 147,148 | 86,923 | |
總權益 | ||||||
實收股本 | 636,847 | 17.66% | 541,247 | 541,247 | 541,247 | 527,429 |
儲備項目 | 2,127,637 | 175.76% | 771,567 | 431,115 | 239,175 | 43,739 |
股東權益 | 2,764,484 | 110.58% | 1,312,814 | 972,362 | 780,422 | 571,168 |
非控股權益 | 17,844 | 44.93% | 12,312 | 6,885 | 22,969 | 20,426 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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