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 | 9,639 | -- | 0 | 0 | 4,915 | 2,593 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 344,951 | 5.68% | 326,411 | 41,867 | 35,100 | 3,447 |
在建工程 | 492 | -36.76% | 778 | 3,500 | 578 | 143 |
無形資產 | 10,029 | 35.64% | 7,394 | 8,924 | 6,981 | 2,386 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 119,082 | 448.41% | 21,714 | 50,733 | 27,327 | 4,188 |
484,193 | 35.90% | 356,296 | 105,024 | 74,900 | 12,757 | |
流動資產 | ||||||
貨幣資金 | 2,883,545 | 0.23% | 2,876,825 | 844,353 | 485,327 | 296,008 |
應收賬款 | 125,839 | -39.27% | 207,204 | 101,042 | 186,570 | 25,186 |
存貨 | 684,425 | 30.27% | 525,383 | 335,584 | 215,538 | 27,746 |
其他流動資產 | 456,880 | -7.92% | 496,153 | 918,328 | 97,974 | 25,488 |
4,150,689 | 1.10% | 4,105,564 | 2,199,306 | 985,409 | 374,428 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 301,091 | 10,011 | 6,008 |
應付票據 | 368,300 | -15.14% | 434,000 | 740,400 | 0 | 0 |
應付帳款 | 227,668 | 22.86% | 185,310 | 83,122 | 62,997 | 17,271 |
其他流動負債 | 147,476 | 8.99% | 135,310 | 92,578 | 57,797 | 17,071 |
743,445 | -1.48% | 754,620 | 1,217,191 | 130,804 | 40,349 | |
流動資產淨值 | 3,407,244 | 1.68% | 3,350,944 | 982,115 | 854,605 | 334,079 |
資產總額減流動負債 | 3,891,437 | 4.97% | 3,707,240 | 1,087,139 | 929,505 | 346,836 |
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 | 16,967 | 106.84% | 8,203 | 12,884 | 15,700 | 0 |
16,967 | 106.84% | 8,203 | 12,884 | 15,700 | 0 | |
總權益 | ||||||
實收股本 | 425,458 | 0.46% | 423,530 | 360,000 | 360,000 | 4,454 |
儲備項目 | 3,449,012 | 5.30% | 3,275,507 | 714,255 | 553,805 | 342,382 |
股東權益 | 3,874,470 | 4.74% | 3,699,037 | 1,074,255 | 913,805 | 346,836 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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