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 | 11,011 | 34.44% | 8,190 | 4,040 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 228,606 | 236,563 |
固定資產 | 609,821 | -2.90% | 628,023 | 651,540 | 727,042 | 751,562 |
在建工程 | 41,097 | 562.96% | 6,199 | 6,160 | 26,552 | 8,256 |
無形資產 | 327,679 | -8.63% | 358,622 | 400,561 | 104,838 | 108,660 |
商譽 | 2,905,994 | 0.00% | 2,905,994 | 2,905,994 | 0 | 0 |
其他非流動資產 | 1,092,708 | -24.84% | 1,453,780 | 898,869 | 509,331 | 54,523 |
4,988,309 | -6.95% | 5,360,809 | 4,867,164 | 1,596,369 | 1,159,564 | |
流動資產 | ||||||
貨幣資金 | 1,063,645 | 87.10% | 568,503 | 412,495 | 1,127,506 | 119,437 |
應收賬款 | 403,055 | 62.94% | 247,359 | 191,071 | 13,214 | 8,741 |
存貨 | 242,121 | -37.70% | 388,658 | 433,798 | 338,892 | 335,337 |
其他流動資產 | 166,227 | 17.48% | 141,491 | 142,414 | 57,185 | 56,470 |
1,875,048 | 39.30% | 1,346,011 | 1,179,779 | 1,536,797 | 519,985 | |
流動負債 | ||||||
短期借款 | 1,337,990 | 60.78% | 832,181 | 276,639 | 505,902 | 449,360 |
應付票據 | 70,607 | 70.69% | 41,365 | 38,301 | 72,496 | 96,574 |
應付帳款 | 268,014 | -18.05% | 327,026 | 335,659 | 309,406 | 315,170 |
其他流動負債 | 535,535 | -27.45% | 738,124 | 1,140,372 | 295,437 | 197,154 |
2,212,146 | 14.10% | 1,938,696 | 1,790,971 | 1,183,240 | 1,058,258 | |
流動資產淨值 | (337,098) | -43.12% | (592,686) | (611,192) | 353,556 | (538,274) |
資產總額減流動負債 | 4,651,211 | -2.45% | 4,768,123 | 4,255,971 | 1,949,925 | 621,290 |
非流動負債 | ||||||
長期借款 | 622,170 | -10.79% | 697,440 | 1,327,110 | 650,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,385 | -6.62% | 79,658 | 99,839 | 88,236 | 8,060 |
696,555 | -10.36% | 777,098 | 1,426,949 | 738,236 | 8,060 | |
總權益 | ||||||
實收股本 | 211,120 | 45.00% | 145,600 | 112,000 | 112,000 | 112,000 |
儲備項目 | 1,606,443 | -6.36% | 1,715,481 | 455,452 | 449,973 | 501,231 |
股東權益 | 1,817,563 | -2.34% | 1,861,081 | 567,452 | 561,973 | 613,231 |
非控股權益 | 2,137,093 | 0.34% | 2,129,944 | 2,261,569 | 649,715 | 0 |
備註: | 即時報價更新時間為 05/12/2024 11:58 |
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