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 | 21,140 | -2.79% | 21,747 | 1,878 | 1,913 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 592,342 | 24.26% | 476,686 | 410,336 | 316,607 | 329,452 |
在建工程 | 189,362 | 31.63% | 143,855 | 73,713 | 26,976 | 9,752 |
無形資產 | 353,211 | 142.97% | 145,373 | 132,200 | 52,353 | 37,179 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 175,830 | 9.15% | 161,087 | 170,244 | 158,300 | 33,858 |
1,331,885 | 40.38% | 948,748 | 788,372 | 556,149 | 410,242 | |
流動資產 | ||||||
貨幣資金 | 1,289,504 | 7.11% | 1,203,898 | 629,421 | 622,341 | 617,990 |
應收賬款 | 1,145,059 | 46.73% | 780,369 | 538,764 | 439,262 | 363,198 |
存貨 | 752,507 | 34.58% | 559,163 | 622,180 | 619,711 | 429,395 |
其他流動資產 | 1,027,841 | 15.00% | 893,745 | 559,800 | 387,815 | 442,689 |
4,214,911 | 22.63% | 3,437,175 | 2,350,165 | 2,069,129 | 1,853,272 | |
流動負債 | ||||||
短期借款 | 839,547 | 91.69% | 437,964 | 98,484 | 0 | 39,671 |
應付票據 | 744,743 | 46.69% | 507,682 | 510,689 | 254,019 | 213,816 |
應付帳款 | 715,551 | 25.09% | 572,031 | 475,644 | 590,315 | 486,241 |
其他流動負債 | 241,360 | 11.66% | 216,150 | 220,960 | 195,395 | 105,471 |
2,541,201 | 46.57% | 1,733,827 | 1,305,777 | 1,039,729 | 845,199 | |
流動資產淨值 | 1,673,710 | -1.74% | 1,703,348 | 1,044,388 | 1,029,400 | 1,008,072 |
資產總額減流動負債 | 3,005,595 | 13.33% | 2,652,097 | 1,832,760 | 1,585,550 | 1,418,314 |
非流動負債 | ||||||
長期借款 | 100,062 | 99.95% | 50,043 | 0 | 0 | 3,817 |
應付債券 | 326,587 | -29.60% | 463,895 | 0 | 0 | 0 |
其他非流動負債 | 150,778 | -8.58% | 164,936 | 130,671 | 106,348 | 41,606 |
577,428 | -14.94% | 678,874 | 130,671 | 106,348 | 45,423 | |
總權益 | ||||||
實收股本 | 178,535 | 7.70% | 165,778 | 165,795 | 165,815 | 160,000 |
儲備項目 | 2,099,762 | 16.40% | 1,803,885 | 1,536,293 | 1,313,386 | 1,212,891 |
股東權益 | 2,278,297 | 15.67% | 1,969,664 | 1,702,088 | 1,479,201 | 1,372,891 |
非控股權益 | 149,870 | 4,111.01% | 3,559 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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