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 | 85,597 | 13.70% | 75,282 | 69,878 | 67,363 | 50,797 |
在建工程 | 313,732 | 38.84% | 225,965 | 31,641 | 0 | 0 |
無形資產 | 57,486 | -2.90% | 59,202 | 61,745 | 2,991 | 1,099 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,243 | 4.29% | 75,026 | 55,720 | 26,459 | 15,006 |
535,058 | 22.87% | 435,475 | 218,984 | 96,813 | 66,902 | |
流動資產 | ||||||
貨幣資金 | 927,794 | 8.40% | 855,876 | 737,486 | 269,223 | 759,205 |
應收賬款 | 416,860 | 62.41% | 256,677 | 202,412 | 342,400 | 297,385 |
存貨 | 209,232 | 18.42% | 176,684 | 219,644 | 379,088 | 219,585 |
其他流動資產 | 284,128 | -40.95% | 481,150 | 421,514 | 596,996 | 81,440 |
1,838,014 | 3.82% | 1,770,387 | 1,581,056 | 1,587,707 | 1,357,614 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 14,036 | 0 |
應付票據 | 273,425 | 20.42% | 227,062 | 112,877 | 123,258 | 118,821 |
應付帳款 | 265,227 | 16.57% | 227,523 | 118,558 | 195,096 | 204,850 |
其他流動負債 | 101,148 | -13.00% | 116,258 | 126,765 | 107,561 | 55,335 |
639,799 | 12.08% | 570,842 | 358,200 | 439,952 | 379,005 | |
流動資產淨值 | 1,198,215 | -0.11% | 1,199,545 | 1,222,855 | 1,147,756 | 978,609 |
資產總額減流動負債 | 1,733,272 | 6.01% | 1,635,020 | 1,441,840 | 1,244,568 | 1,045,510 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,849 | -9.46% | 51,746 | 42,582 | 14,902 | 10,303 |
46,849 | -9.46% | 51,746 | 42,582 | 14,902 | 10,303 | |
總權益 | ||||||
實收股本 | 111,779 | 0.84% | 110,843 | 111,489 | 111,003 | 109,600 |
儲備項目 | 1,574,644 | 6.94% | 1,472,431 | 1,287,769 | 1,118,664 | 925,608 |
股東權益 | 1,686,423 | 6.51% | 1,583,274 | 1,399,258 | 1,229,666 | 1,035,208 |
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 05/11/2024 15:42 |
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