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 | 9,984 | -0.91% | 10,076 | 10,143 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 630,273 | -6.39% | 673,329 | 577,399 | 410,560 | 343,105 |
在建工程 | 157,039 | 10.04% | 142,713 | 140,394 | 100,619 | 10,834 |
無形資產 | 280,423 | -2.26% | 286,902 | 294,048 | 231,614 | 235,015 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 335,066 | 21.12% | 276,638 | 234,964 | 158,743 | 76,079 |
1,412,785 | 1.66% | 1,389,658 | 1,256,948 | 901,535 | 665,034 | |
流動資產 | ||||||
貨幣資金 | 362,307 | -23.22% | 471,870 | 197,134 | 412,368 | 465,948 |
應收賬款 | 644,574 | 9.06% | 591,003 | 513,457 | 212,504 | 150,499 |
存貨 | 109,102 | -34.08% | 165,518 | 171,124 | 83,480 | 32,690 |
其他流動資產 | 419,413 | -35.26% | 647,798 | 190,918 | 183,686 | 50,152 |
1,535,397 | -18.16% | 1,876,190 | 1,072,633 | 892,037 | 699,290 | |
流動負債 | ||||||
短期借款 | 264,615 | -24.26% | 349,392 | 229,414 | 0 | 0 |
應付票據 | 18,600 | 216.22% | 5,882 | 0 | 0 | 0 |
應付帳款 | 137,058 | -25.66% | 184,359 | 218,302 | 120,098 | 87,077 |
其他流動負債 | 119,809 | -18.35% | 146,727 | 169,326 | 263,564 | 109,064 |
540,082 | -21.31% | 686,360 | 617,042 | 383,662 | 196,141 | |
流動資產淨值 | 995,315 | -16.35% | 1,189,830 | 455,591 | 508,374 | 503,148 |
資產總額減流動負債 | 2,408,099 | -6.64% | 2,579,488 | 1,712,539 | 1,409,909 | 1,168,182 |
非流動負債 | ||||||
長期借款 | 1,001 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 55,243 | -19.60% | 68,708 | 109,754 | 82,400 | 32,528 |
56,244 | -18.14% | 68,708 | 109,754 | 82,400 | 32,528 | |
總權益 | ||||||
實收股本 | 134,673 | 0.00% | 134,673 | 87,017 | 62,080 | 62,000 |
儲備項目 | 2,217,182 | -6.69% | 2,376,106 | 1,515,768 | 1,265,430 | 1,061,310 |
股東權益 | 2,351,855 | -6.33% | 2,510,779 | 1,602,785 | 1,327,509 | 1,123,310 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 12,344 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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