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 | 180,049 | 80.05% | 100,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 21,827,665 | -4.57% | 22,872,606 | 21,437,368 | 16,325,988 | 7,766,078 |
在建工程 | 14,360,588 | 31.03% | 10,959,598 | 1,385,044 | 3,329,058 | 1,390,705 |
無形資產 | 1,336,493 | -1.59% | 1,358,020 | 1,433,923 | 1,254,227 | 1,299,486 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 850,793 | -7.60% | 920,730 | 3,669,741 | 3,023,036 | 290 |
38,555,589 | 6.47% | 36,210,955 | 27,926,075 | 23,932,309 | 10,456,559 | |
流動資產 | ||||||
貨幣資金 | 11,866,951 | 81.83% | 6,526,228 | 7,894,597 | 5,295,546 | 4,464,381 |
應收賬款 | 855,505 | -0.20% | 857,200 | 506,672 | 948,853 | 265,220 |
存貨 | 1,460,555 | -2.15% | 1,492,685 | 1,021,653 | 787,006 | 385,794 |
其他流動資產 | 1,349,485 | -56.03% | 3,069,212 | 1,415,577 | 308,562 | 70,378 |
15,532,497 | 30.03% | 11,945,325 | 10,838,499 | 7,339,966 | 5,185,773 | |
流動負債 | ||||||
短期借款 | 3,598,000 | 446.52% | 658,349 | 287,074 | 2,512,384 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,100,658 | -73.74% | 7,999,764 | 926,245 | 2,487,630 | 1,113,786 |
其他流動負債 | 4,472,146 | -16.54% | 5,358,487 | 7,998,028 | 7,981,008 | 459,258 |
10,170,803 | -27.44% | 14,016,600 | 9,211,348 | 12,981,022 | 1,573,044 | |
流動資產淨值 | 5,361,693 | -358.86% | (2,071,275) | 1,627,152 | (5,641,057) | 3,612,729 |
資產總額減流動負債 | 43,917,282 | 28.64% | 34,139,680 | 29,553,227 | 18,291,252 | 14,069,288 |
非流動負債 | ||||||
長期借款 | 16,821,853 | 46.15% | 11,510,030 | 8,226,872 | 5,176,859 | 4,848,791 |
應付債券 | 799,842 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 517,776 | 5.35% | 491,484 | 3,276,393 | 3,225,703 | 2,062,563 |
18,139,471 | 51.14% | 12,001,514 | 11,503,265 | 8,402,562 | 6,911,354 | |
總權益 | ||||||
實收股本 | 2,006,135 | 0.00% | 2,006,135 | 1,504,601 | 1,504,601 | 1,504,601 |
儲備項目 | 18,899,406 | -2.60% | 19,403,670 | 11,619,555 | 7,718,052 | 5,653,333 |
股東權益 | 20,905,542 | -2.36% | 21,409,805 | 13,124,157 | 9,222,653 | 7,157,934 |
非控股權益 | 4,872,269 | 568.94% | 728,360 | 4,925,806 | 666,036 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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