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 | 21,620 | -15.13% | 25,475 | 11,176 | 27,380 | 20,448 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 529,292 | 72.29% | 307,209 | 298,653 | 229,355 | 215,455 |
在建工程 | 62,905 | -46.92% | 118,515 | 37,204 | 7,908 | 4,184 |
無形資產 | 97,402 | 87.33% | 51,996 | 51,938 | 15,735 | 13,036 |
商譽 | 191,023 | 54.42% | 123,702 | 150,151 | 0 | 0 |
其他非流動資產 | 185,726 | -42.18% | 321,195 | 500,978 | 344,161 | 9,620 |
1,087,968 | 14.75% | 948,092 | 1,050,099 | 624,540 | 262,743 | |
流動資產 | ||||||
貨幣資金 | 254,136 | -25.20% | 339,765 | 250,763 | 376,382 | 248,655 |
應收賬款 | 308,744 | 56.48% | 197,306 | 230,793 | 93,540 | 51,754 |
存貨 | 339,281 | 24.65% | 272,178 | 220,879 | 125,237 | 52,796 |
其他流動資產 | 267,604 | -27.52% | 369,228 | 200,366 | 59,833 | 23,900 |
1,169,765 | -0.74% | 1,178,477 | 902,801 | 654,991 | 377,105 | |
流動負債 | ||||||
短期借款 | 25,410 | 8.36% | 23,449 | 15,014 | 15,018 | 5,006 |
應付票據 | 0 | -- | 0 | 1,008 | 3,486 | 2,723 |
應付帳款 | 76,516 | 131.43% | 33,062 | 32,830 | 27,602 | 23,814 |
其他流動負債 | 212,809 | 80.81% | 117,698 | 141,793 | 125,015 | 31,928 |
314,735 | 80.67% | 174,209 | 190,645 | 171,120 | 63,472 | |
流動資產淨值 | 855,030 | -14.86% | 1,004,267 | 712,156 | 483,871 | 313,633 |
資產總額減流動負債 | 1,942,998 | -0.48% | 1,952,359 | 1,762,256 | 1,108,411 | 576,376 |
非流動負債 | ||||||
長期借款 | 12,611 | -91.34% | 145,642 | 121,111 | 10,012 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 78,247 | 2.21% | 76,552 | 61,023 | 53,271 | 39,685 |
90,857 | -59.11% | 222,195 | 182,134 | 63,284 | 39,685 | |
總權益 | ||||||
實收股本 | 403,815 | 0.00% | 403,815 | 403,172 | 400,146 | 356,146 |
儲備項目 | 1,309,598 | 0.76% | 1,299,713 | 1,142,936 | 642,118 | 178,977 |
股東權益 | 1,713,413 | 0.58% | 1,703,528 | 1,546,108 | 1,042,264 | 535,123 |
非控股權益 | 138,728 | 420.83% | 26,636 | 34,014 | 2,863 | 1,568 |
備註: | 即時報價更新時間為 19/11/2024 14:27 |
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