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 | 2,437 | -3.06% | 2,514 | 0 | 0 | 0 |
投資性房地產 | 31,163 | 3.28% | 30,173 | 32,335 | 32,834 | 46,995 |
固定資產 | 240,467 | 3.35% | 232,664 | 218,556 | 172,533 | 114,897 |
在建工程 | 73,339 | 49.95% | 48,908 | 19,068 | 4,778 | 3,029 |
無形資產 | 40,054 | 11.17% | 36,029 | 37,299 | 21,183 | 16,894 |
商譽 | 118,090 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,793 | 18.38% | 34,458 | 47,478 | 65,631 | 3,943 |
546,343 | 42.00% | 384,746 | 354,736 | 296,959 | 185,757 | |
流動資產 | ||||||
貨幣資金 | 512,264 | -1.97% | 522,535 | 570,714 | 349,177 | 340,061 |
應收賬款 | 65,292 | 41.79% | 46,049 | 46,154 | 23,752 | 18,412 |
存貨 | 532,889 | 20.45% | 442,427 | 374,724 | 180,995 | 100,940 |
其他流動資產 | 71,497 | -34.88% | 109,797 | 132,495 | 81,221 | 218,377 |
1,181,942 | 5.45% | 1,120,808 | 1,124,088 | 635,145 | 677,790 | |
流動負債 | ||||||
短期借款 | 31,067 | 12,477.73% | 247 | 0 | 0 | 1,280 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 38,725 | -31.64% | 56,645 | 100,971 | 32,167 | 15,763 |
其他流動負債 | 139,277 | 163.98% | 52,761 | 54,465 | 29,074 | 26,016 |
209,069 | 90.66% | 109,653 | 155,436 | 61,241 | 43,059 | |
流動資產淨值 | 972,873 | -3.79% | 1,011,155 | 968,652 | 573,904 | 634,731 |
資產總額減流動負債 | 1,519,216 | 8.83% | 1,395,901 | 1,323,388 | 870,863 | 820,489 |
非流動負債 | ||||||
長期借款 | 28,658 | -- | 0 | 0 | 0 | 0 |
應付債券 | 349,921 | 3.09% | 339,425 | 325,957 | 0 | 0 |
其他非流動負債 | 29,264 | 45.79% | 20,073 | 22,633 | 12,545 | 3,788 |
407,842 | 13.45% | 359,498 | 348,590 | 12,545 | 3,788 | |
總權益 | ||||||
實收股本 | 277,385 | 40.00% | 198,131 | 141,309 | 100,933 | 100,933 |
儲備項目 | 761,836 | -9.12% | 838,272 | 833,489 | 757,385 | 715,767 |
股東權益 | 1,039,221 | 0.27% | 1,036,403 | 974,798 | 858,318 | 816,701 |
非控股權益 | 72,153 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 14/11/2024 12:22 |
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