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 | 5,029,915 | 28.81% | 3,904,942 | 3,044,643 | 3,077,213 | 1,065,342 |
在建工程 | 2,255,205 | 5.13% | 2,145,186 | 1,539,815 | 331,649 | 983,559 |
無形資產 | 121,615 | 35.74% | 89,591 | 89,508 | 89,257 | 60,317 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,199,569 | 0.24% | 3,191,801 | 1,861,606 | 150,633 | 37,001 |
10,606,304 | 13.66% | 9,331,519 | 6,535,573 | 3,648,753 | 2,146,218 | |
流動資產 | ||||||
貨幣資金 | 2,010,817 | 2.31% | 1,965,384 | 986,499 | 295,120 | 240,367 |
應收賬款 | 624,970 | 24.59% | 501,636 | 328,402 | 396,132 | 158,966 |
存貨 | 427,847 | 19.56% | 357,855 | 320,573 | 278,876 | 93,761 |
其他流動資產 | 124,729 | -28.53% | 174,512 | 149,680 | 13,305 | 26,689 |
3,188,364 | 6.30% | 2,999,387 | 1,785,154 | 983,433 | 519,783 | |
流動負債 | ||||||
短期借款 | 672,539 | 103.97% | 329,719 | 753,743 | 1,084,190 | 200,248 |
應付票據 | 49,084 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,494,777 | 9.72% | 1,362,337 | 640,484 | 562,775 | 724,809 |
其他流動負債 | 1,321,245 | 60.92% | 821,069 | 902,798 | 570,644 | 859,709 |
3,537,646 | 40.77% | 2,513,125 | 2,297,025 | 2,217,610 | 1,784,766 | |
流動資產淨值 | (349,282) | -171.83% | 486,262 | (511,871) | (1,234,176) | (1,264,983) |
資產總額減流動負債 | 10,257,022 | 4.47% | 9,817,781 | 6,023,701 | 2,414,577 | 881,235 |
非流動負債 | ||||||
長期借款 | 3,789,364 | 6.24% | 3,566,938 | 1,084,150 | 762,877 | 488,797 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,451,873 | 8.82% | 2,253,097 | 1,994,469 | 278,607 | 96,755 |
6,241,238 | 7.24% | 5,820,035 | 3,078,619 | 1,041,485 | 585,551 | |
總權益 | ||||||
實收股本 | 408,412 | 0.18% | 407,660 | 407,660 | 347,660 | 347,660 |
儲備項目 | 2,069,587 | 1.40% | 2,040,938 | 2,146,483 | 1,025,432 | (51,976) |
股東權益 | 2,477,999 | 1.20% | 2,448,598 | 2,554,143 | 1,373,092 | 295,684 |
非控股權益 | 1,537,786 | -0.73% | 1,549,149 | 390,939 | 0 | 0 |
備註: | 即時報價更新時間為 05/12/2024 09:17 |
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