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 | 4,904 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,369,938 | -2.31% | 1,402,277 | 775,728 | 508,695 | 288,269 |
在建工程 | 330,327 | 258.55% | 92,129 | 574,462 | 601,313 | 294,597 |
無形資產 | 130,348 | -2.17% | 133,244 | 133,851 | 137,301 | 132,332 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 96,630 | -37.83% | 155,432 | 122,143 | 55,826 | 63,718 |
1,927,243 | 8.08% | 1,783,082 | 1,611,089 | 1,303,135 | 778,916 | |
流動資產 | ||||||
貨幣資金 | 417,552 | 291.98% | 106,524 | 310,405 | 213,447 | 202,896 |
應收賬款 | 139,680 | 30.48% | 107,050 | 135,253 | 77,436 | 42,049 |
存貨 | 156,871 | -0.40% | 157,495 | 265,654 | 144,928 | 60,746 |
其他流動資產 | 646,180 | -43.42% | 1,142,047 | 1,013,767 | 581,892 | 443,431 |
1,360,282 | -10.10% | 1,513,116 | 1,725,078 | 1,017,703 | 749,123 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 35,849 | 94,516 | 27,338 | 0 |
應付票據 | 106,825 | -9.02% | 117,416 | 108,971 | 106,142 | 63,400 |
應付帳款 | 224,529 | 16.39% | 192,913 | 145,268 | 152,412 | 71,888 |
其他流動負債 | 363,264 | 65.21% | 219,875 | 318,300 | 249,630 | 37,430 |
694,618 | 22.71% | 566,053 | 667,054 | 535,523 | 172,718 | |
流動資產淨值 | 665,664 | -29.71% | 947,062 | 1,058,024 | 482,181 | 576,404 |
資產總額減流動負債 | 2,592,907 | -5.03% | 2,730,145 | 2,669,113 | 1,785,316 | 1,355,320 |
非流動負債 | ||||||
長期借款 | 127,501 | -52.92% | 270,825 | 318,468 | 148,496 | 70,077 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,700 | -9.51% | 53,818 | 51,471 | 53,555 | 38,558 |
176,201 | -45.72% | 324,643 | 369,939 | 202,051 | 108,635 | |
總權益 | ||||||
實收股本 | 382,624 | 0.00% | 382,624 | 273,303 | 195,217 | 150,167 |
儲備項目 | 2,031,821 | 0.89% | 2,013,913 | 2,001,942 | 1,359,389 | 1,077,643 |
股東權益 | 2,414,446 | 0.75% | 2,396,538 | 2,275,245 | 1,554,606 | 1,227,809 |
非控股權益 | 2,260 | -74.79% | 8,964 | 23,929 | 28,659 | 18,876 |
備註: | 即時報價更新時間為 19/11/2024 12:46 |
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