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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 21,448 | 39.24% | 15,404 | 9,661 | 0 | 0 |
固定資產 | 639,806 | 9.87% | 582,336 | 489,433 | 251,832 | 205,184 |
在建工程 | 109,185 | 51.41% | 72,112 | 87,249 | 233,453 | 118,347 |
無形資產 | 98,521 | 58.09% | 62,320 | 50,435 | 58,100 | 59,396 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 423,255 | 1.81% | 415,738 | 40,404 | 41,246 | 21,130 |
1,292,215 | 12.57% | 1,147,908 | 677,181 | 584,631 | 404,058 | |
流動資產 | ||||||
貨幣資金 | 150,140 | -23.15% | 195,378 | 69,734 | 60,873 | 40,555 |
應收賬款 | 373,407 | 36.19% | 274,178 | 229,685 | 281,161 | 259,820 |
存貨 | 312,440 | -13.07% | 359,433 | 295,642 | 213,187 | 136,784 |
其他流動資產 | 292,281 | -5.42% | 309,021 | 188,362 | 175,285 | 124,571 |
1,128,269 | -0.86% | 1,138,011 | 783,422 | 730,507 | 561,730 | |
流動負債 | ||||||
短期借款 | 35,908 | -12.52% | 41,049 | 278,796 | 196,668 | 207,090 |
應付票據 | 92,218 | 59.58% | 57,787 | 9,247 | 10,000 | 0 |
應付帳款 | 225,983 | 9.96% | 205,517 | 249,266 | 250,453 | 172,385 |
其他流動負債 | 53,026 | 34.70% | 39,365 | 46,034 | 102,596 | 80,668 |
407,135 | 18.45% | 343,718 | 583,344 | 559,717 | 460,143 | |
流動資產淨值 | 721,134 | -9.21% | 794,292 | 200,078 | 170,789 | 101,587 |
資產總額減流動負債 | 2,013,349 | 3.66% | 1,942,201 | 877,260 | 755,420 | 505,645 |
非流動負債 | ||||||
長期借款 | 30,524 | -- | 0 | 91,788 | 109,812 | 29,812 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,503 | 28.71% | 8,160 | 23,065 | 11,328 | 10,458 |
41,027 | 402.78% | 8,160 | 114,854 | 121,140 | 40,270 | |
總權益 | ||||||
實收股本 | 82,456 | 0.00% | 82,456 | 61,842 | 61,842 | 61,842 |
儲備項目 | 1,760,700 | 1.48% | 1,735,100 | 616,942 | 503,461 | 349,651 |
股東權益 | 1,843,156 | 1.41% | 1,817,557 | 678,784 | 565,303 | 411,493 |
非控股權益 | 129,166 | 10.89% | 116,485 | 83,622 | 68,977 | 53,881 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/11/2024 16:30 |
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