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 | 234,256 | -2.10% | 239,281 | 233,932 | 240,656 | 235,050 |
在建工程 | 287,439 | 58.50% | 181,355 | 135,491 | 11,628 | 5,335 |
無形資產 | 16,072 | -4.45% | 16,821 | 17,510 | 13,777 | 12,223 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 270,122 | 10.72% | 243,960 | 156,044 | 70,845 | 25,891 |
807,889 | 18.56% | 681,416 | 542,977 | 336,905 | 278,499 | |
流動資產 | ||||||
貨幣資金 | 192,461 | -46.84% | 362,071 | 269,231 | 254,368 | 103,982 |
應收賬款 | 528,396 | 7.56% | 491,248 | 491,172 | 337,024 | 190,671 |
存貨 | 90,441 | 25.41% | 72,116 | 78,522 | 74,502 | 45,997 |
其他流動資產 | 88,391 | 1,435.90% | 5,755 | 96,970 | 209,081 | 22,108 |
899,689 | -3.38% | 931,190 | 935,895 | 874,975 | 362,758 | |
流動負債 | ||||||
短期借款 | 24,200 | 0.00% | 24,200 | 85,000 | 35,000 | 25,000 |
應付票據 | 0 | -- | 0 | 4,811 | 0 | 0 |
應付帳款 | 45,486 | 13.56% | 40,056 | 75,870 | 34,276 | 33,083 |
其他流動負債 | 414,142 | 0.53% | 411,964 | 359,546 | 272,386 | 181,745 |
483,828 | 1.60% | 476,219 | 525,227 | 341,663 | 239,828 | |
流動資產淨值 | 415,861 | -8.60% | 454,970 | 410,668 | 533,313 | 122,931 |
資產總額減流動負債 | 1,223,750 | 7.69% | 1,136,386 | 953,644 | 870,218 | 401,430 |
非流動負債 | ||||||
長期借款 | 273,942 | 54.52% | 177,288 | 29,990 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,858 | 1.85% | 28,333 | 31,806 | 25,560 | 24,460 |
302,799 | 47.26% | 205,621 | 61,796 | 25,560 | 24,460 | |
總權益 | ||||||
實收股本 | 405,934 | -0.06% | 406,158 | 405,265 | 405,265 | 364,735 |
儲備項目 | 505,266 | -1.07% | 510,747 | 476,360 | 439,393 | 12,235 |
股東權益 | 911,199 | -0.62% | 916,906 | 881,625 | 844,658 | 376,970 |
非控股權益 | 9,751 | -29.65% | 13,860 | 10,224 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 07:52 |
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