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 | 18,483 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 454,358 | -4.61% | 476,296 | 411,468 | 200,637 | 91,685 |
在建工程 | 69,078 | -45.81% | 127,477 | 69,443 | 0 | 36,810 |
無形資產 | 95,026 | -6.14% | 101,241 | 49,698 | 16,650 | 7,422 |
商譽 | 130,491 | 0.00% | 130,491 | 130,491 | 0 | 0 |
其他非流動資產 | 722,383 | 6.17% | 680,409 | 779,002 | 320,462 | 80,021 |
1,471,336 | -2.94% | 1,515,915 | 1,440,102 | 556,232 | 215,939 | |
流動資產 | ||||||
貨幣資金 | 75,427 | -96.17% | 1,966,890 | 1,544,601 | 1,477,780 | 221,602 |
應收賬款 | 488,277 | 38.85% | 351,654 | 838,102 | 322,320 | 226,236 |
存貨 | 375,571 | 8.47% | 346,248 | 364,200 | 242,189 | 132,370 |
其他流動資產 | 2,486,867 | 58.86% | 1,565,466 | 1,818,207 | 2,008,600 | 815,490 |
3,426,142 | -19.01% | 4,230,258 | 4,565,109 | 4,050,888 | 1,395,697 | |
流動負債 | ||||||
短期借款 | 456,776 | -59.72% | 1,133,962 | 272,209 | 0 | 1,151 |
應付票據 | 0 | -- | 0 | 25,902 | 0 | 0 |
應付帳款 | 83,307 | -43.26% | 146,816 | 292,882 | 118,756 | 58,581 |
其他流動負債 | 191,133 | -19.94% | 238,726 | 563,077 | 268,506 | 179,496 |
731,216 | -51.88% | 1,519,504 | 1,154,069 | 387,262 | 239,227 | |
流動資產淨值 | 2,694,926 | -0.58% | 2,710,754 | 3,411,040 | 3,663,626 | 1,156,470 |
資產總額減流動負債 | 4,166,262 | -1.43% | 4,226,669 | 4,851,143 | 4,219,858 | 1,372,409 |
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 | 228,212 | 15.62% | 197,389 | 239,034 | 92,568 | 40,049 |
228,212 | 15.62% | 197,389 | 239,034 | 92,568 | 40,049 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
儲備項目 | 3,539,289 | -2.48% | 3,629,378 | 4,208,897 | 3,727,280 | 972,361 |
股東權益 | 3,939,299 | -2.24% | 4,029,388 | 4,608,907 | 4,127,290 | 1,332,361 |
非控股權益 | (1,250) | 1,068.22% | (107) | 3,201 | -0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 07:56 |
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