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 | 86,437 | -8.35% | 94,310 | 65,104 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 733,028 | 92.12% | 381,547 | 367,014 | 354,807 | 287,519 |
在建工程 | 46,845 | 7.10% | 43,739 | 10,591 | 5,954 | 13,867 |
無形資產 | 49,924 | 84.96% | 26,992 | 23,359 | 21,702 | 16,679 |
商譽 | 0 | -- | 0 | 0 | 3,463 | 0 |
其他非流動資產 | 330,613 | 71.81% | 192,428 | 97,381 | 123,994 | 31,679 |
1,246,847 | 68.72% | 739,015 | 563,449 | 509,920 | 349,745 | |
流動資產 | ||||||
貨幣資金 | 1,542,985 | -15.07% | 1,816,783 | 551,631 | 472,462 | 535,627 |
應收賬款 | 1,503,549 | 64.48% | 914,139 | 684,628 | 672,918 | 484,709 |
存貨 | 1,798,496 | 36.75% | 1,315,209 | 830,178 | 640,878 | 491,345 |
其他流動資產 | 424,112 | 32.18% | 320,856 | 184,482 | 177,018 | 140,718 |
5,269,142 | 20.66% | 4,366,987 | 2,250,919 | 1,963,276 | 1,652,399 | |
流動負債 | ||||||
短期借款 | 1,308,365 | 52.39% | 858,545 | 409,998 | 320,627 | 279,897 |
應付票據 | 941,337 | -5.32% | 994,188 | 347,828 | 324,730 | 59,545 |
應付帳款 | 689,779 | 25.72% | 548,664 | 416,548 | 404,385 | 379,450 |
其他流動負債 | 248,929 | 43.69% | 173,246 | 108,748 | 49,505 | 62,079 |
3,188,410 | 23.84% | 2,574,644 | 1,283,122 | 1,099,247 | 780,972 | |
流動資產淨值 | 2,080,731 | 16.09% | 1,792,343 | 967,797 | 864,029 | 871,427 |
資產總額減流動負債 | 3,327,579 | 31.45% | 2,531,358 | 1,531,246 | 1,373,948 | 1,221,172 |
非流動負債 | ||||||
長期借款 | 204,641 | 939.68% | 19,683 | 11,187 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,795 | -20.98% | 80,734 | 87,796 | 78,355 | 46,386 |
268,436 | 167.32% | 100,418 | 98,983 | 78,355 | 46,386 | |
總權益 | ||||||
實收股本 | 245,255 | 0.60% | 243,801 | 206,558 | 206,558 | 206,558 |
儲備項目 | 2,795,629 | 28.16% | 2,181,333 | 1,218,750 | 1,086,960 | 968,229 |
股東權益 | 3,040,884 | 25.39% | 2,425,134 | 1,425,307 | 1,293,518 | 1,174,787 |
非控股權益 | 18,259 | 214.49% | 5,806 | 6,956 | 2,076 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/12/2024 14:20 |
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