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 | 4,526 | 35.47% | 3,341 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 902,614 | -4.26% | 942,743 | 393,324 | 140,817 | 21,020 |
在建工程 | 635,565 | 316.80% | 152,486 | 97,998 | 140,880 | 92,853 |
無形資產 | 177,979 | -2.93% | 183,349 | 60,098 | 44,041 | 38,439 |
商譽 | 63,618 | 0.00% | 63,618 | 20,371 | 20,371 | 0 |
其他非流動資產 | 543,579 | 6.08% | 512,414 | 285,410 | 84,854 | 26,156 |
2,327,881 | 25.29% | 1,857,951 | 857,201 | 430,963 | 178,468 | |
流動資產 | ||||||
貨幣資金 | 2,424,038 | 32.32% | 1,831,909 | 712,429 | 548,798 | 284,157 |
應收賬款 | 2,557,043 | 60.64% | 1,591,756 | 809,687 | 369,828 | 374,306 |
存貨 | 6,510,997 | -14.66% | 7,629,583 | 3,887,966 | 1,851,541 | 1,281,680 |
其他流動資產 | 813,447 | -69.94% | 2,706,288 | 2,254,812 | 1,081,262 | 861,049 |
12,305,525 | -10.57% | 13,759,536 | 7,664,894 | 3,851,430 | 2,801,192 | |
流動負債 | ||||||
短期借款 | 727,064 | 39.89% | 519,738 | 612,316 | 428,030 | 340,123 |
應付票據 | 1,339,057 | -42.62% | 2,333,742 | 860,905 | 179,790 | 198,449 |
應付帳款 | 3,226,382 | -0.54% | 3,243,847 | 1,928,029 | 807,125 | 591,366 |
其他流動負債 | 3,206,761 | -28.94% | 4,512,634 | 2,427,350 | 1,406,668 | 749,839 |
8,499,264 | -19.89% | 10,609,962 | 5,828,600 | 2,821,614 | 1,879,777 | |
流動資產淨值 | 3,806,261 | 20.85% | 3,149,574 | 1,836,293 | 1,029,816 | 921,415 |
資產總額減流動負債 | 6,134,142 | 22.50% | 5,007,525 | 2,693,495 | 1,460,779 | 1,099,883 |
非流動負債 | ||||||
長期借款 | 344,458 | 144.28% | 141,007 | 9,709 | 0 | 0 |
應付債券 | 1,012,705 | 4.50% | 969,066 | 0 | 0 | 0 |
其他非流動負債 | 145,391 | -5.26% | 153,463 | 94,259 | 32,772 | 10,285 |
1,502,554 | 18.92% | 1,263,536 | 103,968 | 32,772 | 10,285 | |
總權益 | ||||||
實收股本 | 314,433 | 39.87% | 224,811 | 154,470 | 98,670 | 98,670 |
儲備項目 | 4,145,778 | 20.54% | 3,439,346 | 2,417,308 | 1,309,067 | 990,928 |
股東權益 | 4,460,211 | 21.73% | 3,664,157 | 2,571,778 | 1,407,737 | 1,089,598 |
非控股權益 | 171,377 | 114.67% | 79,832 | 17,749 | 20,270 | 0 |
備註: | 即時報價更新時間為 20/11/2024 07:56 |
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