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 | 59,030 | 38.94% | 42,485 | 43,643 | 39,118 | 20,212 |
在建工程 | 0 | -- | 0 | 0 | 2,958 | 444 |
無形資產 | 10,794 | 10.32% | 9,784 | 8,927 | 7,296 | 3,554 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,630,084 | 10.90% | 2,371,630 | 1,222,159 | 1,276,871 | 175,620 |
2,699,908 | 11.39% | 2,423,900 | 1,274,730 | 1,326,243 | 199,829 | |
流動資產 | ||||||
貨幣資金 | 591,747 | -18.52% | 726,220 | 1,039,226 | 513,117 | 215,145 |
應收賬款 | 195,808 | 2.81% | 190,463 | 143,180 | 125,220 | 114,050 |
存貨 | 1,365,487 | 55.26% | 879,473 | 689,002 | 1,051,709 | 858,654 |
其他流動資產 | 1,390,755 | 2.16% | 1,361,285 | 331,431 | 409,253 | 407,357 |
3,543,797 | 12.24% | 3,157,441 | 2,202,839 | 2,099,298 | 1,595,206 | |
流動負債 | ||||||
短期借款 | 1,311,824 | 43.82% | 912,119 | 340,952 | 380,016 | 32,319 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 403,014 | 2.96% | 391,412 | 241,546 | 345,166 | 180,709 |
其他流動負債 | 483,103 | -4.45% | 505,577 | 355,011 | 339,836 | 275,817 |
2,197,941 | 21.49% | 1,809,108 | 937,508 | 1,065,017 | 488,844 | |
流動資產淨值 | 1,345,857 | -0.18% | 1,348,333 | 1,265,331 | 1,034,281 | 1,106,362 |
資產總額減流動負債 | 4,045,765 | 7.25% | 3,772,232 | 2,540,060 | 2,360,524 | 1,306,191 |
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 | 840,216 | 29.01% | 651,261 | 732,877 | 820,570 | 725 |
840,216 | 29.01% | 651,261 | 732,877 | 820,570 | 725 | |
總權益 | ||||||
實收股本 | 401,500 | 0.00% | 401,500 | 361,350 | 361,350 | 361,350 |
儲備項目 | 2,804,049 | 3.11% | 2,719,471 | 1,445,833 | 1,178,604 | 944,116 |
股東權益 | 3,205,549 | 2.71% | 3,120,971 | 1,807,183 | 1,539,954 | 1,305,466 |
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 19/11/2024 10:53 |
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