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 | 198,626 | 37.33% | 144,632 | 106,809 | 114,208 | 111,947 |
在建工程 | 437,577 | -0.01% | 437,631 | 199,759 | 2,388 | 6,663 |
無形資產 | 19,497 | -1.79% | 19,852 | 20,327 | 20,801 | 21,275 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 30,994 | 2.39% | 30,272 | 40,387 | 9,535 | 8,945 |
686,694 | 8.59% | 632,388 | 367,281 | 146,933 | 148,831 | |
流動資產 | ||||||
貨幣資金 | 1,048,529 | -21.22% | 1,330,955 | 1,329,886 | 1,518,297 | 11,889 |
應收賬款 | 18,696 | 176.77% | 6,755 | 537 | 4,360 | 5,401 |
存貨 | 109,468 | 13.47% | 96,470 | 56,122 | 83,664 | 52,746 |
其他流動資產 | 415,683 | 8.01% | 384,843 | 493,727 | 467,348 | 374,274 |
1,592,376 | -12.46% | 1,819,023 | 1,880,272 | 2,073,669 | 444,310 | |
流動負債 | ||||||
短期借款 | 51,036 | -- | 0 | 0 | 0 | 0 |
應付票據 | 85,395 | -25.87% | 115,192 | 0 | 0 | 0 |
應付帳款 | 38,135 | 138.96% | 15,959 | 4,648 | 8,429 | 13,947 |
其他流動負債 | 145,599 | -49.97% | 291,034 | 144,788 | 184,079 | 124,938 |
320,164 | -24.16% | 422,185 | 149,436 | 192,508 | 138,886 | |
流動資產淨值 | 1,272,211 | -8.92% | 1,396,838 | 1,730,836 | 1,881,161 | 305,424 |
資產總額減流動負債 | 1,958,906 | -3.47% | 2,029,226 | 2,098,117 | 2,028,094 | 454,255 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 47,000 | 47,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,675 | -13.18% | 5,385 | 7,228 | 6,468 | 6,869 |
4,675 | -13.18% | 5,385 | 54,228 | 53,468 | 6,869 | |
總權益 | ||||||
實收股本 | 214,637 | 0.00% | 214,637 | 214,637 | 214,637 | 160,977 |
儲備項目 | 1,739,595 | -3.85% | 1,809,204 | 1,829,252 | 1,759,989 | 286,409 |
股東權益 | 1,954,231 | -3.44% | 2,023,840 | 2,043,889 | 1,974,626 | 447,385 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/04/2025 16:30 |