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 | 929,356 | 73.35% | 536,108 | 458,291 | 200,866 | 33,313 |
在建工程 | 9,747 | -97.61% | 408,374 | 193,181 | 221,874 | 189,038 |
無形資產 | 84,919 | -2.87% | 87,426 | 87,484 | 29,074 | 32,135 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,673 | 18.27% | 42,001 | 49,808 | 48,409 | 16,728 |
1,073,694 | -0.02% | 1,073,909 | 788,763 | 500,223 | 271,214 | |
流動資產 | ||||||
貨幣資金 | 894,682 | -42.03% | 1,543,304 | 1,380,149 | 1,775,633 | 1,857,039 |
應收賬款 | 287,644 | 4.53% | 275,187 | 478,377 | 601,888 | 295,050 |
存貨 | 221,377 | -1.86% | 225,577 | 375,418 | 400,536 | 268,400 |
其他流動資產 | 685,242 | 206.74% | 223,396 | 567,317 | 264,624 | 158,929 |
2,088,945 | -7.87% | 2,267,464 | 2,801,262 | 3,042,682 | 2,579,419 | |
流動負債 | ||||||
短期借款 | 4,590 | 84.34% | 2,490 | 0 | 3,000 | 0 |
應付票據 | 108,484 | 0.64% | 107,794 | 0 | 0 | 0 |
應付帳款 | 315,972 | -13.23% | 364,132 | 475,100 | 668,546 | 396,846 |
其他流動負債 | 89,925 | -14.22% | 104,835 | 243,874 | 182,897 | 118,466 |
518,970 | -10.41% | 579,252 | 718,974 | 854,443 | 515,312 | |
流動資產淨值 | 1,569,974 | -7.00% | 1,688,212 | 2,082,288 | 2,188,239 | 2,064,107 |
資產總額減流動負債 | 2,643,668 | -4.29% | 2,762,122 | 2,871,051 | 2,688,462 | 2,335,321 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,463 | -17.82% | 10,298 | 12,818 | 13,352 | 32,433 |
8,463 | -17.82% | 10,298 | 12,818 | 13,352 | 32,433 | |
總權益 | ||||||
實收股本 | 235,013 | 39.79% | 168,119 | 120,297 | 120,304 | 120,315 |
儲備項目 | 2,400,192 | -7.10% | 2,583,705 | 2,737,936 | 2,554,806 | 2,182,573 |
股東權益 | 2,635,205 | -4.24% | 2,751,823 | 2,858,233 | 2,675,110 | 2,302,888 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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