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 | 1,470 | 1,529 |
固定資產 | 2,309,814 | 241.58% | 676,211 | 615,066 | 516,822 | 357,459 |
在建工程 | 28,322 | -98.33% | 1,698,396 | 928,095 | 157,894 | 215,108 |
無形資產 | 73,799 | 166.28% | 27,715 | 26,481 | 26,100 | 20,055 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,850 | 71.01% | 23,887 | 36,675 | 37,781 | 10,106 |
2,452,785 | 1.10% | 2,426,209 | 1,606,317 | 740,067 | 604,257 | |
流動資產 | ||||||
貨幣資金 | 159,132 | 101.41% | 79,009 | 418,624 | 472,704 | 224,244 |
應收賬款 | 74,289 | 38.30% | 53,715 | 57,306 | 55,346 | 31,653 |
存貨 | 162,141 | 53.70% | 105,491 | 104,244 | 130,874 | 49,986 |
其他流動資產 | 442,221 | 44.36% | 306,334 | 359,208 | 686,589 | 229,994 |
837,783 | 53.85% | 544,549 | 939,382 | 1,345,513 | 535,877 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 100,051 | 0 | 50,063 | 107,096 |
應付票據 | 135,877 | -22.71% | 175,806 | 96,185 | 66,583 | 0 |
應付帳款 | 338,757 | -41.77% | 581,774 | 596,142 | 189,633 | 138,367 |
其他流動負債 | 125,343 | 46.92% | 85,314 | 81,593 | 145,595 | 76,139 |
599,976 | -36.37% | 942,946 | 773,920 | 451,874 | 321,601 | |
流動資產淨值 | 237,806 | -159.69% | (398,397) | 165,462 | 893,639 | 214,276 |
資產總額減流動負債 | 2,690,591 | 32.68% | 2,027,812 | 1,771,779 | 1,633,706 | 818,532 |
非流動負債 | ||||||
長期借款 | 134,000 | -28.72% | 188,000 | 5,000 | 0 | 0 |
應付債券 | 567,803 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,020 | 45.55% | 58,413 | 47,094 | 43,163 | 16,035 |
786,824 | 219.31% | 246,413 | 52,094 | 43,163 | 16,035 | |
總權益 | ||||||
實收股本 | 434,801 | 0.00% | 434,800 | 434,800 | 434,800 | 369,540 |
儲備項目 | 1,464,471 | 9.27% | 1,340,255 | 1,279,257 | 1,150,279 | 420,943 |
股東權益 | 1,899,272 | 7.00% | 1,775,055 | 1,714,057 | 1,585,079 | 790,483 |
非控股權益 | 4,495 | -29.13% | 6,343 | 5,628 | 5,464 | 12,014 |
備註: | 即時報價更新時間為 19/11/2024 12:20 |
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