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 | 45,514 | 17.74% | 38,655 | 67,335 | 44,996 | 12,812 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 534,148 | 33.75% | 399,366 | 291,879 | 207,801 | 137,472 |
在建工程 | 34,395 | -28.11% | 47,844 | 14,989 | 37,311 | 17,636 |
無形資產 | 400,351 | 382.32% | 83,005 | 38,918 | 32,376 | 32,471 |
商譽 | 48,133 | 0.00% | 48,133 | 0 | 0 | 0 |
其他非流動資產 | 271,884 | 36.00% | 199,911 | 255,399 | 137,367 | 38,060 |
1,334,425 | 63.35% | 816,915 | 668,521 | 459,851 | 238,450 | |
流動資產 | ||||||
貨幣資金 | 599,614 | -53.02% | 1,276,391 | 250,881 | 309,661 | 120,344 |
應收賬款 | 58,431 | 41.08% | 41,416 | 47,150 | 34,014 | 43,718 |
存貨 | 409,259 | 24.79% | 327,953 | 337,940 | 263,247 | 145,270 |
其他流動資產 | 402,193 | 264.61% | 110,307 | 921,486 | 946,309 | 40,928 |
1,469,497 | -16.32% | 1,756,067 | 1,557,458 | 1,553,230 | 350,261 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 70,000 | 30,000 | 16,000 | 10,500 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 55,850 | 30.72% | 42,726 | 41,221 | 21,134 | 8,419 |
其他流動負債 | 291,767 | -38.63% | 475,444 | 340,657 | 157,397 | 90,493 |
347,617 | -40.90% | 588,170 | 411,877 | 194,531 | 109,412 | |
流動資產淨值 | 1,121,879 | -3.94% | 1,167,897 | 1,145,580 | 1,358,699 | 240,849 |
資產總額減流動負債 | 2,456,304 | 23.75% | 1,984,812 | 1,814,101 | 1,818,550 | 479,300 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 591 | 1,773 | 10,228 | 23,592 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,190 | -9.14% | 22,221 | 21,262 | 17,257 | 5,621 |
20,190 | -11.49% | 22,812 | 23,035 | 27,485 | 29,213 | |
總權益 | ||||||
實收股本 | 97,329 | 45.57% | 66,861 | 66,670 | 66,670 | 50,000 |
儲備項目 | 2,290,825 | 24.48% | 1,840,281 | 1,696,642 | 1,711,442 | 410,356 |
股東權益 | 2,388,153 | 25.22% | 1,907,142 | 1,763,312 | 1,778,112 | 460,356 |
非控股權益 | 47,961 | -12.57% | 54,859 | 27,753 | 12,954 | (10,269) |
備註: | 即時報價更新時間為 19/11/2024 11:52 |
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