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 | 3,266,184 | 5.75% | 3,088,468 | 2,022,628 | 1,068,824 | 902,275 |
在建工程 | 691,730 | 12.40% | 615,398 | 1,186,346 | 463,639 | 46,438 |
無形資產 | 193,682 | -6.26% | 206,621 | 210,285 | 142,127 | 80,601 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 160,851 | -61.81% | 421,135 | 397,758 | 204,498 | 45,619 |
4,312,446 | -0.44% | 4,331,623 | 3,817,017 | 1,879,088 | 1,074,933 | |
流動資產 | ||||||
貨幣資金 | 525,981 | -7.09% | 566,103 | 604,104 | 309,744 | 270,663 |
應收賬款 | 831,561 | 2.94% | 807,834 | 649,263 | 440,602 | 371,443 |
存貨 | 817,122 | 3.93% | 786,232 | 789,345 | 488,517 | 296,577 |
其他流動資產 | 210,402 | -30.30% | 301,879 | 431,318 | 372,070 | 217,780 |
2,385,065 | -3.13% | 2,462,048 | 2,474,030 | 1,610,933 | 1,156,463 | |
流動負債 | ||||||
短期借款 | 617,689 | -47.30% | 1,172,137 | 884,553 | 568,927 | 177,575 |
應付票據 | 476 | -94.75% | 9,066 | 0 | 2,542 | 17,549 |
應付帳款 | 468,712 | -11.69% | 530,787 | 565,775 | 348,180 | 334,159 |
其他流動負債 | 1,208,569 | 47.65% | 818,540 | 533,148 | 245,761 | 119,605 |
2,295,445 | -9.29% | 2,530,530 | 1,983,476 | 1,165,409 | 648,889 | |
流動資產淨值 | 89,620 | -230.87% | (68,482) | 490,555 | 445,523 | 507,575 |
資產總額減流動負債 | 4,402,066 | 3.26% | 4,263,141 | 4,307,572 | 2,324,611 | 1,582,508 |
非流動負債 | ||||||
長期借款 | 1,590,056 | 19.22% | 1,333,701 | 932,750 | 0 | 0 |
應付債券 | 536,190 | 2.99% | 520,605 | 489,678 | 460,353 | 0 |
其他非流動負債 | 341,912 | 249.41% | 97,854 | 32,669 | 30,848 | 22,758 |
2,468,158 | 26.43% | 1,952,160 | 1,455,097 | 491,202 | 22,758 | |
總權益 | ||||||
實收股本 | 262,277 | 0.35% | 261,374 | 263,837 | 201,416 | 201,494 |
儲備項目 | 1,671,630 | -18.44% | 2,049,608 | 2,588,638 | 1,631,994 | 1,358,256 |
股東權益 | 1,933,908 | -16.32% | 2,310,981 | 2,852,475 | 1,833,409 | 1,559,750 |
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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