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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 281,118 | 89.58% | 148,282 | 156,571 | 33,365 | 21,071 |
在建工程 | 1,886 | -98.52% | 127,062 | 0 | 76,053 | 6,155 |
無形資產 | 188,186 | -1.96% | 191,941 | 181,627 | 183,620 | 48,993 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,078,570 | -16.06% | 1,284,927 | 258,164 | 140,043 | 4,187 |
1,549,760 | -11.55% | 1,752,212 | 596,362 | 433,081 | 80,406 | |
流動資產 | ||||||
貨幣資金 | 317,218 | -32.43% | 469,452 | 471,568 | 442,071 | 387,731 |
應收賬款 | 150,619 | 8.77% | 138,471 | 97,067 | 102,450 | 81,323 |
存貨 | 732,345 | -1.43% | 742,987 | 788,681 | 877,800 | 250,677 |
其他流動資產 | 1,566,271 | 364.85% | 336,943 | 478,740 | 492,792 | 224,465 |
2,766,453 | 63.90% | 1,687,853 | 1,836,056 | 1,915,113 | 944,195 | |
流動負債 | ||||||
短期借款 | 449,760 | 17.80% | 381,791 | 71,776 | 46,935 | 0 |
應付票據 | 28,554 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 241,050 | 12.28% | 214,686 | 135,415 | 261,761 | 156,481 |
其他流動負債 | 290,538 | -0.73% | 292,680 | 250,934 | 318,761 | 178,055 |
1,009,902 | 13.58% | 889,157 | 458,126 | 627,458 | 334,536 | |
流動資產淨值 | 1,756,551 | 119.93% | 798,696 | 1,377,930 | 1,287,656 | 609,659 |
資產總額減流動負債 | 3,306,311 | 29.61% | 2,550,908 | 1,974,293 | 1,720,736 | 690,065 |
非流動負債 | ||||||
長期借款 | 323,205 | -5.87% | 343,345 | 19,850 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 88,014 | -25.25% | 117,737 | 101,661 | 100,109 | 14,299 |
411,218 | -10.81% | 461,081 | 121,511 | 100,109 | 14,299 | |
總權益 | ||||||
實收股本 | 421,060 | 11.11% | 378,947 | 378,947 | 378,947 | 48,675 |
儲備項目 | 2,474,033 | 44.61% | 1,710,879 | 1,473,834 | 1,241,680 | 627,090 |
股東權益 | 2,895,093 | 38.53% | 2,089,827 | 1,852,782 | 1,620,628 | 675,766 |
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 18/12/2024 16:30 |
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