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 | 2,174 | -11.34% | 2,452 | 3,580 | 0 | 0 |
投資性房地產 | 29,707 | -5.42% | 31,409 | 32,913 | 21,380 | 0 |
固定資產 | 1,187,227 | -0.63% | 1,194,706 | 875,616 | 709,300 | 538,111 |
在建工程 | 820,726 | 96.19% | 418,326 | 290,621 | 176,863 | 214,121 |
無形資產 | 126,548 | -7.43% | 136,699 | 138,491 | 47,841 | 52,358 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 229,998 | 14.59% | 200,716 | 97,474 | 65,260 | 8,882 |
2,396,381 | 20.77% | 1,984,308 | 1,438,694 | 1,020,644 | 813,472 | |
流動資產 | ||||||
貨幣資金 | 200,294 | 43.53% | 139,552 | 334,790 | 424,561 | 76,014 |
應收賬款 | 89,309 | 174.01% | 32,593 | 30,205 | 48,428 | 51,981 |
存貨 | 100,758 | 38.49% | 72,755 | 68,482 | 65,904 | 54,884 |
其他流動資產 | 64,777 | 34.90% | 48,017 | 36,898 | 249,253 | 84,662 |
455,138 | 55.38% | 292,917 | 470,375 | 788,147 | 267,541 | |
流動負債 | ||||||
短期借款 | 220,290 | 69.18% | 130,211 | 106,881 | 7,009 | 115,857 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 153,916 | 23.50% | 124,633 | 74,446 | 69,878 | 113,470 |
其他流動負債 | 207,954 | 105.44% | 101,223 | 33,633 | 119,242 | 48,212 |
582,159 | 63.50% | 356,067 | 214,961 | 196,129 | 277,539 | |
流動資產淨值 | (127,021) | 101.14% | (63,150) | 255,415 | 592,018 | (9,998) |
資產總額減流動負債 | 2,269,360 | 18.12% | 1,921,158 | 1,694,109 | 1,612,663 | 803,474 |
非流動負債 | ||||||
長期借款 | 457,403 | 27.56% | 358,580 | 89,730 | 0 | 200,227 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 380,725 | 539.98% | 59,490 | 11,826 | 5,121 | 1,770 |
838,128 | 100.48% | 418,069 | 101,556 | 5,121 | 201,997 | |
總權益 | ||||||
實收股本 | 401,333 | 0.00% | 401,333 | 401,333 | 401,333 | 301,000 |
儲備項目 | 991,898 | -6.56% | 1,061,514 | 1,148,301 | 1,176,256 | 277,500 |
股東權益 | 1,393,231 | -4.76% | 1,462,848 | 1,549,634 | 1,577,589 | 578,500 |
非控股權益 | 38,000 | -5.57% | 40,241 | 42,918 | 29,953 | 22,977 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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