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 | 7,209 | -2.20% | 7,371 | 0 | 0 | 0 |
固定資產 | 2,522,620 | 25.00% | 2,018,107 | 1,609,743 | 1,676,822 | 1,805,220 |
在建工程 | 552,013 | -34.38% | 841,194 | 538,417 | 39,330 | 1,468 |
無形資產 | 102,139 | -3.58% | 105,927 | 109,636 | 114,752 | 117,388 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 127,583 | 37.14% | 93,028 | 63,789 | 68,164 | 53,923 |
3,311,563 | 8.02% | 3,065,627 | 2,321,584 | 1,899,067 | 1,977,999 | |
流動資產 | ||||||
貨幣資金 | 708,161 | -44.54% | 1,276,933 | 1,612,819 | 248,927 | 42,907 |
應收賬款 | 985,348 | 53.75% | 640,873 | 600,568 | 671,093 | 410,954 |
存貨 | 687,294 | 15.42% | 595,468 | 408,762 | 357,463 | 264,678 |
其他流動資產 | 1,429,191 | 4.97% | 1,361,582 | 1,256,604 | 257,534 | 210,024 |
3,809,994 | -1.67% | 3,874,856 | 3,878,753 | 1,535,017 | 928,563 | |
流動負債 | ||||||
短期借款 | 504,695 | 108.83% | 241,678 | 0 | 878,999 | 599,551 |
應付票據 | 0 | -100.00% | 12,841 | 0 | 0 | 50,000 |
應付帳款 | 617,289 | 17.32% | 526,178 | 176,175 | 114,805 | 94,853 |
其他流動負債 | 147,932 | -7.92% | 160,652 | 169,964 | 144,158 | 90,423 |
1,269,917 | 34.90% | 941,349 | 346,139 | 1,137,962 | 834,827 | |
流動資產淨值 | 2,540,078 | -13.41% | 2,933,507 | 3,532,615 | 397,054 | 93,737 |
資產總額減流動負債 | 5,851,641 | -2.46% | 5,999,134 | 5,854,199 | 2,296,122 | 2,071,735 |
非流動負債 | ||||||
長期借款 | 258,000 | -3.01% | 266,000 | 82,000 | 98,000 | 239,440 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 158,656 | 3.21% | 153,726 | 126,133 | 122,527 | 125,549 |
416,656 | -0.73% | 419,726 | 208,133 | 220,527 | 364,989 | |
總權益 | ||||||
實收股本 | 829,016 | 0.00% | 829,016 | 829,016 | 621,762 | 621,762 |
儲備項目 | 4,605,970 | -3.04% | 4,750,393 | 4,817,051 | 1,453,833 | 1,084,984 |
股東權益 | 5,434,985 | -2.59% | 5,579,409 | 5,646,066 | 2,075,595 | 1,706,746 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30 |
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