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 | 295,246 | 104.30% | 144,517 | 149,243 | 145,572 | 92,705 |
在建工程 | 199,444 | -23.50% | 260,725 | 42,099 | 0 | 19,915 |
無形資產 | 325,759 | -1.72% | 331,447 | 334,127 | 53,135 | 53,183 |
商譽 | 510 | 0.00% | 510 | 510 | 54 | 0 |
其他非流動資產 | 86,775 | 6.40% | 81,553 | 102,669 | 84,231 | 43,346 |
907,734 | 10.87% | 818,751 | 628,648 | 282,993 | 209,148 | |
流動資產 | ||||||
貨幣資金 | 100,966 | -68.36% | 319,114 | 464,208 | 774,343 | 239,409 |
應收賬款 | 129,141 | 3.73% | 124,493 | 121,494 | 95,549 | 61,263 |
存貨 | 551,937 | 7.78% | 512,086 | 239,973 | 324,018 | 233,256 |
其他流動資產 | 115,324 | 5.38% | 109,437 | 66,129 | 79,951 | 48,308 |
897,368 | -15.75% | 1,065,129 | 891,805 | 1,273,862 | 582,236 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 304,555 | -27.07% | 417,625 | 158,851 | 176,565 | 139,375 |
其他流動負債 | 79,802 | -21.62% | 101,812 | 92,817 | 87,494 | 78,289 |
384,356 | -26.01% | 519,437 | 251,668 | 264,059 | 217,664 | |
流動資產淨值 | 513,011 | -5.99% | 545,693 | 640,137 | 1,009,802 | 364,572 |
資產總額減流動負債 | 1,420,746 | 4.13% | 1,364,444 | 1,268,785 | 1,292,795 | 573,721 |
非流動負債 | ||||||
長期借款 | 102,349 | 79.64% | 56,974 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,358 | -14.75% | 40,305 | 35,753 | 44,482 | 21,347 |
136,708 | 40.53% | 97,279 | 35,753 | 44,482 | 21,347 | |
總權益 | ||||||
實收股本 | 131,523 | 0.00% | 131,523 | 131,523 | 93,945 | 70,458 |
儲備項目 | 1,153,436 | 1.50% | 1,136,341 | 1,101,805 | 1,154,368 | 481,916 |
股東權益 | 1,284,958 | 1.35% | 1,267,863 | 1,233,328 | 1,248,313 | 552,374 |
非控股權益 | (920) | 31.81% | (698) | (296) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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