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 | 5,050 | -10.16% | 5,621 | 6,650 | 2,946 | 2,883 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,805,844 | 0.36% | 1,799,330 | 997,796 | 609,361 | 274,723 |
在建工程 | 16,946 | -78.83% | 80,063 | 201,580 | 27,536 | 94,471 |
無形資產 | 164,751 | 87.05% | 88,079 | 69,080 | 28,860 | 29,499 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 65,731 | 56.56% | 41,985 | 32,131 | 52,541 | 17,449 |
2,058,321 | 2.15% | 2,015,078 | 1,307,238 | 721,244 | 419,025 | |
流動資產 | ||||||
貨幣資金 | 1,213,658 | -4.84% | 1,275,322 | 3,072,614 | 257,390 | 128,090 |
應收賬款 | 39,340 | -68.55% | 125,083 | 157,912 | 60,966 | 60,063 |
存貨 | 437,256 | 36.15% | 321,169 | 205,402 | 129,812 | 97,115 |
其他流動資產 | 2,761,629 | -1.51% | 2,803,889 | 1,462,489 | 254,125 | 90,702 |
4,451,882 | -1.63% | 4,525,464 | 4,898,417 | 702,293 | 375,971 | |
流動負債 | ||||||
短期借款 | 398,226 | 6,336.50% | 6,187 | 0 | 11,000 | 10,000 |
應付票據 | 123,343 | -63.73% | 340,033 | 176,308 | 161,194 | 72,228 |
應付帳款 | 195,956 | -39.36% | 323,147 | 334,445 | 117,949 | 147,903 |
其他流動負債 | 107,545 | -43.73% | 191,137 | 79,405 | 64,282 | 45,719 |
825,070 | -4.12% | 860,505 | 590,158 | 354,425 | 275,850 | |
流動資產淨值 | 3,626,813 | -1.04% | 3,664,959 | 4,308,259 | 347,868 | 100,121 |
資產總額減流動負債 | 5,685,134 | 0.09% | 5,680,037 | 5,615,496 | 1,069,112 | 519,146 |
非流動負債 | ||||||
長期借款 | 200,000 | -8.57% | 218,738 | 266,800 | 44,940 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 173,979 | 29.96% | 133,869 | 92,757 | 65,854 | 73,910 |
373,979 | 6.06% | 352,607 | 359,557 | 110,794 | 73,910 | |
總權益 | ||||||
實收股本 | 260,272 | 0.00% | 260,272 | 144,893 | 60,372 | 45,279 |
儲備項目 | 5,050,882 | -0.32% | 5,067,158 | 5,111,047 | 897,946 | 399,957 |
股東權益 | 5,311,154 | -0.31% | 5,327,430 | 5,255,939 | 958,318 | 445,236 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 14:10 |
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