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 | 6,980 | -- | 0 | 0 | 0 | 0 |
固定資產 | 192,485 | 4.89% | 183,504 | 34,791 | 30,088 | 29,423 |
在建工程 | 41,761 | 27.23% | 32,824 | 9,388 | 648 | 586 |
無形資產 | 19,210 | 8.83% | 17,652 | 15,880 | 15,340 | 15,673 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 536,917 | 54.43% | 347,681 | 194,836 | 22,008 | 20,465 |
797,354 | 37.08% | 581,661 | 254,895 | 68,084 | 66,148 | |
流動資產 | ||||||
貨幣資金 | 101,453 | -90.06% | 1,020,944 | 508,659 | 116,770 | 98,080 |
應收賬款 | 420,748 | 22.01% | 344,857 | 273,872 | 247,949 | 163,240 |
存貨 | 266,179 | -2.47% | 272,914 | 266,224 | 189,010 | 139,448 |
其他流動資產 | 1,085,521 | 170.18% | 401,782 | 1,168,961 | 213,625 | 171,699 |
1,873,902 | -8.16% | 2,040,497 | 2,217,715 | 767,354 | 572,466 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 37,000 | 53,000 |
應付票據 | 0 | -- | 0 | 11,841 | 14,243 | 10,692 |
應付帳款 | 125,823 | 19.83% | 105,002 | 77,709 | 68,959 | 46,168 |
其他流動負債 | 219,928 | -4.49% | 230,255 | 247,835 | 203,851 | 158,144 |
345,751 | 3.13% | 335,256 | 337,385 | 324,053 | 268,004 | |
流動資產淨值 | 1,528,151 | -10.39% | 1,705,241 | 1,880,330 | 443,301 | 304,463 |
資產總額減流動負債 | 2,325,504 | 1.69% | 2,286,902 | 2,135,226 | 511,385 | 370,610 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 15,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,086 | 54.54% | 3,291 | 1,955 | 255 | 0 |
5,086 | 54.54% | 3,291 | 1,955 | 15,255 | 0 | |
總權益 | ||||||
實收股本 | 131,522 | 0.00% | 131,522 | 87,681 | 65,761 | 65,761 |
儲備項目 | 2,188,896 | 1.71% | 2,152,088 | 2,045,589 | 430,369 | 304,849 |
股東權益 | 2,320,418 | 1.61% | 2,283,610 | 2,133,271 | 496,130 | 370,610 |
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 13:23 |
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