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 | 108,718 | -1.82% | 110,736 | 92,712 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 29,452 | 0 | 0 |
固定資產 | 775,571 | 6.36% | 729,185 | 312,306 | 59,589 | 54,616 |
在建工程 | 62,286 | -15.89% | 74,052 | 344,994 | 217,796 | 46,569 |
無形資產 | 131,737 | -3.94% | 137,140 | 134,799 | 55,657 | 55,762 |
商譽 | 79,584 | -1.55% | 80,841 | 82,518 | 0 | 0 |
其他非流動資產 | 199,200 | -8.72% | 218,227 | 252,991 | 10,333 | 8,266 |
1,357,096 | 0.51% | 1,350,181 | 1,249,773 | 343,375 | 165,212 | |
流動資產 | ||||||
貨幣資金 | 299,264 | 79.45% | 166,771 | 129,881 | 182,048 | 589,725 |
應收賬款 | 876,531 | -4.93% | 921,939 | 869,178 | 418,224 | 312,906 |
存貨 | 532,279 | 31.34% | 405,276 | 378,055 | 167,825 | 114,470 |
其他流動資產 | 162,607 | -23.13% | 211,528 | 117,580 | 276,594 | 53,521 |
1,870,680 | 9.68% | 1,705,515 | 1,494,694 | 1,044,692 | 1,070,622 | |
流動負債 | ||||||
短期借款 | 557,904 | 25.80% | 443,484 | 482,585 | 0 | 40,040 |
應付票據 | 230,304 | -0.88% | 232,337 | 55,907 | 79,409 | 74,575 |
應付帳款 | 319,821 | 1.52% | 315,019 | 333,050 | 76,952 | 58,249 |
其他流動負債 | 270,292 | 41.57% | 190,923 | 201,184 | 73,839 | 44,584 |
1,378,320 | 16.63% | 1,181,763 | 1,072,725 | 230,201 | 217,447 | |
流動資產淨值 | 492,360 | -5.99% | 523,752 | 421,969 | 814,491 | 853,175 |
資產總額減流動負債 | 1,849,455 | -1.31% | 1,873,933 | 1,671,742 | 1,157,866 | 1,018,387 |
非流動負債 | ||||||
長期借款 | 243,566 | -24.71% | 323,523 | 254,911 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 196,556 | -5.70% | 208,436 | 221,370 | 1,950 | 2,282 |
440,121 | -17.26% | 531,959 | 476,282 | 1,950 | 2,282 | |
總權益 | ||||||
實收股本 | 324,297 | 22.61% | 264,492 | 189,630 | 136,424 | 133,440 |
儲備項目 | 1,085,037 | 0.70% | 1,077,481 | 1,005,811 | 1,019,492 | 882,665 |
股東權益 | 1,409,334 | 5.02% | 1,341,973 | 1,195,441 | 1,155,916 | 1,016,105 |
非控股權益 | 0 | -100.00% | 1 | 20 | 0 | 0 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |