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 | 61,303 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,200,496 | 10.13% | 1,090,117 | 395,900 | 440,567 | 444,344 |
在建工程 | 354,580 | -15.71% | 420,686 | 690,806 | 9,652 | 10,108 |
無形資產 | 207,286 | 15.44% | 179,559 | 148,665 | 82,147 | 56,672 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 76,953 | -16.91% | 92,609 | 73,715 | 147,251 | 12,883 |
1,900,619 | 6.60% | 1,782,971 | 1,309,087 | 679,616 | 524,008 | |
流動資產 | ||||||
貨幣資金 | 379,264 | -81.44% | 2,043,917 | 2,842,240 | 234,565 | 55,347 |
應收賬款 | 141,528 | -6.97% | 152,127 | 158,972 | 186,365 | 165,693 |
存貨 | 79,238 | -26.32% | 107,542 | 78,198 | 60,855 | 47,598 |
其他流動資產 | 1,716,048 | 411.93% | 335,212 | 150,221 | 387,728 | 117,553 |
2,316,078 | -12.23% | 2,638,798 | 3,229,631 | 869,513 | 386,192 | |
流動負債 | ||||||
短期借款 | 3,443 | -0.58% | 3,463 | 0 | 133,361 | 125,999 |
應付票據 | 159,229 | 2.82% | 154,863 | 288,522 | 99,465 | 49,601 |
應付帳款 | 146,585 | -33.71% | 221,128 | 151,186 | 59,088 | 52,213 |
其他流動負債 | 33,955 | -49.74% | 67,562 | 58,498 | 178,175 | 46,678 |
343,211 | -23.22% | 447,016 | 498,205 | 470,089 | 274,491 | |
流動資產淨值 | 1,972,866 | -9.99% | 2,191,782 | 2,731,425 | 399,424 | 111,700 |
資產總額減流動負債 | 3,873,485 | -2.55% | 3,974,752 | 4,040,513 | 1,079,041 | 635,709 |
非流動負債 | ||||||
長期借款 | 158,100 | 28.43% | 123,100 | 75,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 55,134 | -5.91% | 58,596 | 33,017 | 21,544 | 20,193 |
213,234 | 17.36% | 181,696 | 108,017 | 21,544 | 20,193 | |
總權益 | ||||||
實收股本 | 159,500 | 0.00% | 159,500 | 110,000 | 82,000 | 82,000 |
儲備項目 | 3,416,822 | -4.27% | 3,569,378 | 3,762,033 | 946,233 | 532,683 |
股東權益 | 3,576,322 | -4.09% | 3,728,878 | 3,872,033 | 1,028,233 | 614,683 |
非控股權益 | 83,930 | 30.77% | 64,179 | 60,462 | 29,263 | 833 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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