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 | 102,996 | -29.06% | 145,179 | 195,758 | 21,944 | 3,507 |
投資性房地產 | 0 | -- | 0 | 0 | 5,250 | 5,387 |
固定資產 | 50,660 | -11.28% | 57,102 | 83,986 | 52,628 | 44,887 |
在建工程 | 448,136 | 25.66% | 356,626 | 190,867 | 51,341 | 0 |
無形資產 | 39,713 | -4.06% | 41,393 | 42,400 | 42,600 | 44,124 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,948 | -78.51% | 18,370 | 95,026 | 81,113 | 28,852 |
645,452 | 4.33% | 618,669 | 608,036 | 254,876 | 126,757 | |
流動資產 | ||||||
貨幣資金 | 250,474 | -48.01% | 481,749 | 247,451 | 342,211 | 379,097 |
應收賬款 | 83,046 | 9.06% | 76,148 | 83,878 | 97,052 | 62,300 |
存貨 | 38,721 | 23.08% | 31,461 | 100,608 | 93,859 | 61,590 |
其他流動資產 | 361,064 | 143.45% | 148,312 | 242,482 | 364,522 | 23,143 |
733,305 | -0.59% | 737,670 | 674,419 | 897,644 | 526,129 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 62,116 | -19.70% | 77,352 | 65,107 | 55,658 | 14,644 |
其他流動負債 | 79,586 | 33.59% | 59,575 | 134,676 | 100,968 | 63,475 |
141,702 | 3.49% | 136,927 | 199,784 | 156,626 | 78,119 | |
流動資產淨值 | 591,603 | -1.52% | 600,743 | 474,636 | 741,018 | 448,010 |
資產總額減流動負債 | 1,237,055 | 1.45% | 1,219,412 | 1,082,672 | 995,894 | 574,767 |
非流動負債 | ||||||
長期借款 | 111,346 | 10.98% | 100,329 | 56,320 | 0 | 0 |
應付債券 | 260,605 | 6.17% | 245,452 | 0 | 0 | 0 |
其他非流動負債 | 11,388 | -54.27% | 24,903 | 61,651 | 49,314 | 25,784 |
383,340 | 3.41% | 370,684 | 117,971 | 49,314 | 25,784 | |
總權益 | ||||||
實收股本 | 400,867 | 0.00% | 400,860 | 400,860 | 400,860 | 360,000 |
儲備項目 | 452,024 | 0.87% | 448,134 | 564,031 | 543,903 | 189,054 |
股東權益 | 852,891 | 0.46% | 848,994 | 964,891 | 944,763 | 549,054 |
非控股權益 | 825 | -410.15% | (266) | (190) | 1,817 | (70) |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/12/2024 08:11 |
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