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 | 1,014 | -72.86% | 3,736 | 4,630 | 4,967 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 727,691 | -1.24% | 736,797 | 581,074 | 277,762 | 257,538 |
在建工程 | 676,027 | 32.68% | 509,518 | 431,804 | 344,587 | 93,162 |
無形資產 | 194,042 | -3.73% | 201,562 | 208,803 | 146,681 | 151,837 |
商譽 | 35,911 | -0.39% | 36,053 | 36,241 | 22,802 | 22,802 |
其他非流動資產 | 174,292 | -6.26% | 185,927 | 117,553 | 126,731 | 40,476 |
1,808,977 | 8.09% | 1,673,592 | 1,380,104 | 923,531 | 565,815 | |
流動資產 | ||||||
貨幣資金 | 228,829 | 43.23% | 159,761 | 161,325 | 211,067 | 205,057 |
應收賬款 | 414,347 | 13.44% | 365,261 | 336,518 | 366,022 | 311,257 |
存貨 | 750,533 | 11.44% | 673,460 | 657,149 | 497,994 | 333,205 |
其他流動資產 | 435,782 | 34.42% | 324,189 | 124,762 | 142,922 | 219,732 |
1,829,492 | 20.15% | 1,522,672 | 1,279,754 | 1,218,004 | 1,069,252 | |
流動負債 | ||||||
短期借款 | 634,444 | 90.91% | 332,330 | 627,954 | 513,829 | 203,253 |
應付票據 | 59,735 | -25.97% | 80,695 | 66,286 | 58,348 | 45,731 |
應付帳款 | 164,457 | 89.80% | 86,647 | 111,815 | 142,792 | 86,809 |
其他流動負債 | 230,527 | -19.29% | 285,617 | 209,527 | 118,642 | 90,998 |
1,089,163 | 38.70% | 785,290 | 1,015,582 | 833,611 | 426,791 | |
流動資產淨值 | 740,329 | 0.40% | 737,381 | 264,171 | 384,393 | 642,461 |
資產總額減流動負債 | 2,549,305 | 5.74% | 2,410,973 | 1,644,276 | 1,307,924 | 1,208,276 |
非流動負債 | ||||||
長期借款 | 563,692 | 34.09% | 420,376 | 278,450 | 48,000 | 18,426 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 147,738 | 55.81% | 94,817 | 78,919 | 41,683 | 36,833 |
711,431 | 38.09% | 515,192 | 357,369 | 89,683 | 55,259 | |
總權益 | ||||||
實收股本 | 263,204 | 0.00% | 263,204 | 226,574 | 226,574 | 133,279 |
儲備項目 | 1,502,336 | 0.48% | 1,495,217 | 941,400 | 937,170 | 974,325 |
股東權益 | 1,765,539 | 0.40% | 1,758,421 | 1,167,973 | 1,163,744 | 1,107,604 |
非控股權益 | 72,336 | -47.34% | 137,360 | 118,934 | 54,497 | 45,413 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 14:36 |
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