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 | 512,906 | 11.52% | 459,918 | 320,329 | 191,564 | 159,655 |
在建工程 | 34,513 | -55.07% | 76,823 | 60,798 | 11,973 | 9,603 |
無形資產 | 17,051 | 1.86% | 16,739 | 17,106 | 17,473 | 17,839 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 81,902 | 34.95% | 60,689 | 41,506 | 49,097 | 14,828 |
646,373 | 5.24% | 614,170 | 439,739 | 270,106 | 201,924 | |
流動資產 | ||||||
貨幣資金 | 298,457 | -64.77% | 847,239 | 442,036 | 121,165 | 6,359 |
應收賬款 | 225,045 | -69.34% | 734,092 | 535,119 | 159,722 | 175,138 |
存貨 | 461,680 | -5.36% | 487,821 | 105,801 | 47,180 | 30,657 |
其他流動資產 | 963,328 | 12.53% | 856,073 | 487,150 | 401,227 | 160,618 |
1,948,510 | -33.39% | 2,925,225 | 1,570,105 | 729,294 | 372,772 | |
流動負債 | ||||||
短期借款 | 261,430 | 180.88% | 93,076 | 56,280 | 40,130 | 49,978 |
應付票據 | 109,580 | -78.66% | 513,500 | 416,825 | 251,935 | 33,452 |
應付帳款 | 231,062 | -42.63% | 402,726 | 248,248 | 153,779 | 120,349 |
其他流動負債 | 161,858 | -34.81% | 248,284 | 97,673 | 43,439 | 33,469 |
763,929 | -39.25% | 1,257,587 | 819,025 | 489,283 | 237,248 | |
流動資產淨值 | 1,184,581 | -28.97% | 1,667,639 | 751,080 | 240,011 | 135,524 |
資產總額減流動負債 | 1,830,954 | -19.76% | 2,281,809 | 1,190,818 | 510,117 | 337,448 |
非流動負債 | ||||||
長期借款 | 32,300 | -39.06% | 53,000 | 24,940 | 0 | 0 |
應付債券 | 398,284 | 4.53% | 381,026 | 0 | 0 | 0 |
其他非流動負債 | 43,744 | 17.54% | 37,217 | 24,203 | 39,649 | 407 |
474,328 | 0.65% | 471,242 | 49,143 | 39,649 | 407 | |
總權益 | ||||||
實收股本 | 192,406 | 0.01% | 192,396 | 137,426 | 103,069 | 103,069 |
儲備項目 | 1,164,219 | -28.05% | 1,618,171 | 1,004,249 | 367,398 | 233,972 |
股東權益 | 1,356,626 | -25.07% | 1,810,566 | 1,141,675 | 470,468 | 337,042 |
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 26/12/2024 13:32 |
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