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 | 169,904 | 3,263.77% | 5,051 | 5,361 | 4,005 | 3,223 |
在建工程 | 1,316 | -99.19% | 163,255 | 0 | 0 | 0 |
無形資產 | 30,101 | 1.36% | 29,698 | 30,252 | 1,728 | 1,339 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 979,825 | -4.19% | 1,022,720 | 1,289,744 | 767,550 | 145,370 |
1,181,145 | -3.24% | 1,220,724 | 1,325,357 | 773,284 | 149,932 | |
流動資產 | ||||||
貨幣資金 | 329,313 | -63.63% | 905,450 | 558,958 | 779,840 | 1,103,701 |
應收賬款 | 2,653,539 | 11.41% | 2,381,878 | 3,082,772 | 1,449,512 | 925,481 |
存貨 | 77,768 | 102.90% | 38,328 | 15,392 | 7,998 | 7,803 |
其他流動資產 | 472,863 | 32.21% | 357,648 | 325,008 | 198,980 | 245,791 |
3,533,483 | -4.07% | 3,683,304 | 3,982,130 | 2,436,330 | 2,282,776 | |
流動負債 | ||||||
短期借款 | 507,993 | -12.69% | 581,839 | 379,658 | 100,000 | 20,000 |
應付票據 | 217,467 | 14.46% | 190,000 | 295,297 | 0 | 0 |
應付帳款 | 837,431 | -0.69% | 843,223 | 1,721,372 | 922,600 | 620,017 |
其他流動負債 | 203,047 | 13.21% | 179,350 | 197,707 | 165,540 | 102,360 |
1,765,938 | -1.59% | 1,794,413 | 2,594,034 | 1,188,140 | 742,376 | |
流動資產淨值 | 1,767,546 | -6.42% | 1,888,891 | 1,388,097 | 1,248,190 | 1,540,400 |
資產總額減流動負債 | 2,948,691 | -5.18% | 3,109,615 | 2,713,454 | 2,021,473 | 1,690,332 |
非流動負債 | ||||||
長期借款 | 72,250 | -34.76% | 110,750 | 38,500 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,618 | -15.92% | 75,663 | 77,639 | 14,293 | 402 |
135,868 | -27.11% | 186,413 | 116,139 | 14,293 | 402 | |
總權益 | ||||||
實收股本 | 212,525 | 43.81% | 147,786 | 101,407 | 69,678 | 69,678 |
儲備項目 | 2,577,582 | -6.87% | 2,767,610 | 2,476,163 | 1,937,503 | 1,620,252 |
股東權益 | 2,790,107 | -4.30% | 2,915,396 | 2,577,570 | 2,007,181 | 1,689,930 |
非控股權益 | 22,716 | 190.97% | 7,807 | 19,744 | 0 | 0 |
備註: | 即時報價更新時間為 27/11/2024 13:34 |
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