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 | 7,047 | 17.45% | 6,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,850,163 | 228.39% | 563,409 | 474,633 | 507,045 | 550,711 |
在建工程 | 781,704 | -48.89% | 1,529,540 | 459,579 | 280,534 | 58,113 |
無形資產 | 271,236 | -1.24% | 274,633 | 254,675 | 251,413 | 255,730 |
商譽 | 178,415 | 0.00% | 178,415 | 0 | 0 | 0 |
其他非流動資產 | 106,484 | -34.08% | 161,531 | 304,364 | 126,138 | 71,015 |
3,195,048 | 17.75% | 2,713,528 | 1,493,251 | 1,165,130 | 935,570 | |
流動資產 | ||||||
貨幣資金 | 220,749 | 148.67% | 88,771 | 116,163 | 89,690 | 204,530 |
應收賬款 | 417,673 | 31.36% | 317,962 | 304,962 | 364,411 | 365,440 |
存貨 | 421,484 | 89.52% | 222,400 | 229,963 | 307,712 | 212,373 |
其他流動資產 | 705,083 | 17.73% | 598,882 | 902,649 | 965,121 | 551,321 |
1,764,989 | 43.73% | 1,228,015 | 1,553,737 | 1,726,934 | 1,333,664 | |
流動負債 | ||||||
短期借款 | 758,240 | 250.95% | 216,051 | 88,763 | 25,560 | 700 |
應付票據 | 0 | -100.00% | 700 | 0 | 53,000 | 0 |
應付帳款 | 460,617 | 38.01% | 333,756 | 103,250 | 101,795 | 62,338 |
其他流動負債 | 499,165 | 73.53% | 287,660 | 248,079 | 273,629 | 206,049 |
1,718,021 | 104.97% | 838,167 | 440,091 | 453,985 | 269,087 | |
流動資產淨值 | 46,967 | -87.95% | 389,849 | 1,113,646 | 1,272,949 | 1,064,577 |
資產總額減流動負債 | 3,242,015 | 4.47% | 3,103,376 | 2,606,896 | 2,438,080 | 2,000,147 |
非流動負債 | ||||||
長期借款 | 351,479 | 65.35% | 212,565 | 3,887 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 312,679 | 0.25% | 311,906 | 77,080 | 77,080 | 77,180 |
664,157 | 26.63% | 524,472 | 80,967 | 77,080 | 77,180 | |
總權益 | ||||||
實收股本 | 466,043 | 0.00% | 466,043 | 470,813 | 470,813 | 425,813 |
儲備項目 | 1,994,958 | -5.60% | 2,113,258 | 2,055,217 | 1,890,187 | 1,497,154 |
股東權益 | 2,461,001 | -4.59% | 2,579,301 | 2,526,029 | 2,361,000 | 1,922,967 |
非控股權益 | 116,858 | -29,609.60% | (396) | (100) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 11:00 |
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