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 | 236 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 188,041 | 288.88% | 48,355 | 51,139 | 55,643 | 58,641 |
在建工程 | 250 | -99.76% | 102,527 | 80,121 | 6,124 | 396 |
無形資產 | 15,711 | -2.96% | 16,191 | 17,142 | 19,587 | 3,876 |
商譽 | 0 | -100.00% | 6,693 | 7,499 | 7,499 | 0 |
其他非流動資產 | 315,757 | 111.06% | 149,603 | 160,513 | 133,711 | 119,418 |
519,995 | 60.81% | 323,369 | 316,413 | 222,563 | 182,330 | |
流動資產 | ||||||
貨幣資金 | 1,166,921 | -45.21% | 2,129,980 | 785,829 | 531,291 | 458,211 |
應收賬款 | 917,004 | 60.63% | 570,869 | 588,409 | 487,362 | 442,539 |
存貨 | 136,914 | -31.07% | 198,622 | 140,460 | 100,887 | 58,372 |
其他流動資產 | 2,546,341 | 37.23% | 1,855,569 | 1,080,418 | 1,121,652 | 876,728 |
4,767,180 | 0.26% | 4,755,041 | 2,595,115 | 2,241,193 | 1,835,851 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 50,205 | 55,017 | 30,091 |
應付票據 | 603,990 | 25.99% | 479,380 | 336,092 | 310,041 | 162,772 |
應付帳款 | 1,603,312 | -0.01% | 1,603,532 | 1,006,213 | 883,890 | 751,866 |
其他流動負債 | 254,449 | 14.37% | 222,488 | 204,661 | 177,609 | 163,919 |
2,461,751 | 6.78% | 2,305,400 | 1,597,171 | 1,426,556 | 1,108,647 | |
流動資產淨值 | 2,305,429 | -5.89% | 2,449,641 | 997,944 | 814,637 | 727,203 |
資產總額減流動負債 | 2,825,424 | 1.89% | 2,773,010 | 1,314,356 | 1,037,200 | 909,533 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 20,027 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,792 | 165.55% | 1,428 | 1,258 | 1,845 | 1,048 |
3,792 | 165.55% | 1,428 | 21,285 | 1,845 | 1,048 | |
總權益 | ||||||
實收股本 | 527,332 | 0.92% | 522,500 | 392,500 | 392,500 | 392,500 |
儲備項目 | 2,294,019 | 2.00% | 2,249,083 | 900,571 | 642,856 | 515,985 |
股東權益 | 2,821,351 | 1.80% | 2,771,583 | 1,293,071 | 1,035,356 | 908,485 |
非控股權益 | 281 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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