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 | 82,520 | -1.44% | 83,725 | 80,051 | 79,710 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 783,140 | 8.04% | 724,843 | 618,545 | 440,550 | 274,845 |
在建工程 | 227,681 | 279.37% | 60,015 | 149,216 | 156,620 | 71,517 |
無形資產 | 86,890 | -10.17% | 96,723 | 33,232 | 14,812 | 5,263 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 567,874 | 37.68% | 412,460 | 512,214 | 95,009 | 45,877 |
1,748,105 | 26.88% | 1,377,766 | 1,393,258 | 786,700 | 397,503 | |
流動資產 | ||||||
貨幣資金 | 907,024 | -33.57% | 1,365,455 | 1,681,578 | 1,976,335 | 218,370 |
應收賬款 | 72,454 | 17.51% | 61,659 | 27,394 | 34,334 | 17,297 |
存貨 | 609,438 | -9.68% | 674,749 | 879,434 | 481,562 | 378,620 |
其他流動資產 | 1,598,466 | 9.77% | 1,456,168 | 746,915 | 1,173,540 | 41,438 |
3,187,383 | -10.42% | 3,558,032 | 3,335,320 | 3,665,771 | 655,725 | |
流動負債 | ||||||
短期借款 | 200,087 | -38.64% | 326,075 | 519,438 | 65,339 | 189,983 |
應付票據 | 1,185 | 109.73% | 565 | 9,168 | 7,672 | 17,791 |
應付帳款 | 239,591 | -43.27% | 422,366 | 270,918 | 349,196 | 361,743 |
其他流動負債 | 470,496 | 123.08% | 210,909 | 249,568 | 224,484 | 98,176 |
911,358 | -5.06% | 959,916 | 1,049,093 | 646,691 | 667,692 | |
流動資產淨值 | 2,276,024 | -12.40% | 2,598,115 | 2,286,227 | 3,019,080 | (11,967) |
資產總額減流動負債 | 4,024,129 | 1.21% | 3,975,881 | 3,679,485 | 3,805,780 | 385,536 |
非流動負債 | ||||||
長期借款 | 145,897 | -55.80% | 330,083 | 121,699 | 57,370 | 648 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,828 | -24.92% | 23,744 | 22,489 | 20,518 | 4,336 |
163,726 | -53.73% | 353,827 | 144,188 | 77,887 | 4,984 | |
總權益 | ||||||
實收股本 | 232,669 | 0.28% | 232,009 | 166,000 | 166,000 | 124,200 |
儲備項目 | 3,627,734 | 7.01% | 3,390,045 | 3,369,297 | 3,561,893 | 256,352 |
股東權益 | 3,860,403 | 6.58% | 3,622,054 | 3,535,297 | 3,727,893 | 380,552 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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