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 | 5,372,545 | 0.59% | 5,341,277 | 2,745,189 | 1,399,732 | 682,715 |
在建工程 | 496,382 | -18.73% | 610,770 | 2,090,408 | 684,689 | 284,021 |
無形資產 | 396,168 | -0.81% | 399,414 | 277,039 | 106,485 | 59,102 |
商譽 | 22,690 | 0.00% | 22,690 | 21,200 | 21,200 | 0 |
其他非流動資產 | 1,355,672 | 71.40% | 790,962 | 638,156 | 534,323 | 132,360 |
7,643,458 | 6.68% | 7,165,114 | 5,771,992 | 2,746,429 | 1,158,198 | |
流動資產 | ||||||
貨幣資金 | 1,452,397 | -42.87% | 2,542,258 | 2,134,095 | 1,258,984 | 1,049,992 |
應收賬款 | 1,297,839 | 133.34% | 556,210 | 577,564 | 390,656 | 166,967 |
存貨 | 1,262,696 | 32.34% | 954,153 | 936,603 | 323,166 | 149,975 |
其他流動資產 | 949,953 | -40.01% | 1,583,423 | 1,375,518 | 1,341,203 | 416,218 |
4,962,885 | -11.94% | 5,636,043 | 5,023,780 | 3,314,008 | 1,783,152 | |
流動負債 | ||||||
短期借款 | 496,075 | 41.10% | 351,579 | 716,656 | 1,058,972 | 113,000 |
應付票據 | 177,300 | -84.96% | 1,178,871 | 214,974 | 13,544 | 0 |
應付帳款 | 779,354 | -23.03% | 1,012,563 | 814,058 | 280,433 | 74,153 |
其他流動負債 | 341,210 | 23.56% | 276,150 | 176,150 | 203,134 | 65,275 |
1,793,939 | -36.37% | 2,819,163 | 1,921,838 | 1,556,083 | 252,428 | |
流動資產淨值 | 3,168,946 | 12.50% | 2,816,881 | 3,101,942 | 1,757,925 | 1,530,723 |
資產總額減流動負債 | 10,812,404 | 8.32% | 9,981,995 | 8,873,934 | 4,504,355 | 2,688,921 |
非流動負債 | ||||||
長期借款 | 2,358,698 | 64.10% | 1,437,334 | 370,000 | 0 | 0 |
應付債券 | 985,672 | 4.45% | 943,659 | 886,210 | 834,160 | 0 |
其他非流動負債 | 317,998 | 7.03% | 297,112 | 213,694 | 61,436 | 58,134 |
3,662,368 | 36.75% | 2,678,105 | 1,469,904 | 895,595 | 58,134 | |
總權益 | ||||||
實收股本 | 426,238 | 0.00% | 426,238 | 304,456 | 234,192 | 230,876 |
儲備項目 | 6,567,534 | -2.54% | 6,738,930 | 6,981,832 | 3,356,470 | 2,379,858 |
股東權益 | 6,993,772 | -2.39% | 7,165,168 | 7,286,287 | 3,590,662 | 2,610,734 |
非控股權益 | 156,263 | 12.64% | 138,722 | 117,742 | 18,097 | 20,052 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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