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 | 1,233,080 | 6.60% | 1,156,764 | 683,434 | 554,146 | 256,436 |
在建工程 | 141,922 | -57.86% | 336,803 | 242,333 | 177,937 | 135,240 |
無形資產 | 148,340 | -0.95% | 149,759 | 150,791 | 52,314 | 53,815 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 356,442 | -15.47% | 421,677 | 405,894 | 11,891 | 13,521 |
1,879,784 | -8.97% | 2,065,003 | 1,482,452 | 796,288 | 459,013 | |
流動資產 | ||||||
貨幣資金 | 216,001 | -69.11% | 699,277 | 1,117,643 | 313,159 | 67,945 |
應收賬款 | 211,889 | 56.87% | 135,075 | 77,202 | 86,148 | 109,835 |
存貨 | 734,735 | -5.53% | 777,759 | 669,141 | 371,432 | 171,042 |
其他流動資產 | 404,977 | 2.32% | 395,787 | 759,776 | 446,401 | 171,860 |
1,567,602 | -21.93% | 2,007,897 | 2,623,762 | 1,217,140 | 520,683 | |
流動負債 | ||||||
短期借款 | 86,585 | 1,631.01% | 5,002 | 1,001 | 0 | 19,225 |
應付票據 | 610,220 | -24.45% | 807,664 | 552,518 | 370,082 | 90,500 |
應付帳款 | 168,066 | -14.79% | 197,232 | 352,760 | 196,847 | 165,495 |
其他流動負債 | 16,311 | -32.26% | 24,078 | 21,379 | 11,346 | 20,194 |
881,183 | -14.78% | 1,033,976 | 927,658 | 578,275 | 295,415 | |
流動資產淨值 | 686,419 | -29.52% | 973,921 | 1,696,104 | 638,865 | 225,268 |
資產總額減流動負債 | 2,566,204 | -15.56% | 3,038,924 | 3,178,556 | 1,435,153 | 684,280 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 19,990 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,341 | -10.75% | 57,525 | 55,442 | 52,963 | 65,655 |
51,341 | -10.75% | 57,525 | 55,442 | 52,963 | 85,645 | |
總權益 | ||||||
實收股本 | 161,254 | 0.00% | 161,254 | 134,378 | 100,784 | 72,564 |
儲備項目 | 2,353,609 | -16.54% | 2,820,145 | 2,988,736 | 1,281,407 | 526,071 |
股東權益 | 2,514,862 | -15.65% | 2,981,399 | 3,123,114 | 1,382,190 | 598,635 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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