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 | 613,118 | 55.26% | 394,908 | 364,164 | 257,918 | 187,290 |
在建工程 | 723,793 | 7.32% | 674,443 | 88,021 | 67,500 | 71,806 |
無形資產 | 171,980 | -1.60% | 174,781 | 169,055 | 13,584 | 13,995 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 105,167 | 48.47% | 70,832 | 35,598 | 17,024 | 8,880 |
1,614,058 | 22.75% | 1,314,964 | 656,838 | 356,026 | 281,971 | |
流動資產 | ||||||
貨幣資金 | 545,127 | -55.98% | 1,238,335 | 1,253,369 | 944,552 | 707,947 |
應收賬款 | 137,938 | 16.01% | 118,905 | 129,744 | 193,407 | 83,223 |
存貨 | 180,684 | 13.20% | 159,621 | 142,567 | 142,205 | 77,987 |
其他流動資產 | 823,403 | 156.15% | 321,456 | 267,340 | 226,161 | 95,316 |
1,687,151 | -8.22% | 1,838,318 | 1,793,019 | 1,506,326 | 964,472 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 169,253 | -22.76% | 219,132 | 0 | 2,520 | 0 |
應付帳款 | 242,923 | -18.72% | 298,890 | 125,167 | 104,425 | 71,306 |
其他流動負債 | 226,175 | 1.60% | 222,609 | 66,809 | 122,219 | 41,161 |
638,351 | -13.81% | 740,631 | 191,976 | 229,165 | 112,467 | |
流動資產淨值 | 1,048,800 | -4.45% | 1,097,687 | 1,601,043 | 1,277,161 | 852,004 |
資產總額減流動負債 | 2,662,858 | 10.37% | 2,412,651 | 2,257,882 | 1,633,187 | 1,133,975 |
非流動負債 | ||||||
長期借款 | 349,847 | 142.48% | 144,281 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 104,017 | 25.11% | 83,139 | 62,596 | 0 | 0 |
453,863 | 99.57% | 227,421 | 62,596 | 0 | 0 | |
總權益 | ||||||
實收股本 | 313,418 | 0.35% | 312,329 | 240,253 | 184,810 | 184,000 |
儲備項目 | 1,895,743 | 1.22% | 1,872,949 | 1,954,877 | 1,448,377 | 949,975 |
股東權益 | 2,209,161 | 1.09% | 2,185,278 | 2,195,130 | 1,633,187 | 1,133,975 |
非控股權益 | (166) | 245.83% | (48) | 155 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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