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 | 119,892 | 410.22% | 23,498 | 44,217 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 795,180 | 38.57% | 573,856 | 344,264 | 179,035 | 76,015 |
在建工程 | 557,712 | -20.01% | 697,261 | 191,356 | 34,548 | 3,393 |
無形資產 | 54,772 | 12.69% | 48,605 | 32,180 | 21,824 | 7,486 |
商譽 | 0 | -- | 0 | 0 | 38,092 | 38,092 |
其他非流動資產 | 654,077 | 27.19% | 514,241 | 514,483 | 47,761 | 9,540 |
2,181,632 | 17.45% | 1,857,460 | 1,126,500 | 321,261 | 134,526 | |
流動資產 | ||||||
貨幣資金 | 1,552,903 | -11.32% | 1,751,192 | 1,265,185 | 77,738 | 123,945 |
應收賬款 | 311,366 | 73.75% | 179,207 | 188,465 | 106,445 | 41,968 |
存貨 | 719,481 | -13.08% | 827,793 | 605,472 | 223,568 | 85,311 |
其他流動資產 | 2,173,268 | -14.46% | 2,540,663 | 3,664,831 | 111,793 | 51,272 |
4,757,019 | -10.23% | 5,298,854 | 5,723,953 | 519,544 | 302,497 | |
流動負債 | ||||||
短期借款 | 100,077 | -58.85% | 243,188 | 20,349 | 93,733 | 40,143 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 176,310 | 17.03% | 150,648 | 143,592 | 74,126 | 30,269 |
其他流動負債 | 190,391 | 0.36% | 189,701 | 162,733 | 98,493 | 34,097 |
466,778 | -20.01% | 583,536 | 326,674 | 266,352 | 104,509 | |
流動資產淨值 | 4,290,241 | -9.01% | 4,715,318 | 5,397,279 | 253,192 | 197,988 |
資產總額減流動負債 | 6,471,873 | -1.54% | 6,572,778 | 6,523,779 | 574,452 | 332,513 |
非流動負債 | ||||||
長期借款 | 343,434 | 3.94% | 330,422 | 7,008 | 0 | 8,509 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,495 | 19.13% | 34,833 | 18,258 | 18,743 | 971 |
384,928 | 5.39% | 365,255 | 25,266 | 18,743 | 9,480 | |
總權益 | ||||||
實收股本 | 142,528 | 0.00% | 142,528 | 101,064 | 75,798 | 75,798 |
儲備項目 | 5,943,396 | -1.99% | 6,063,974 | 6,396,430 | 473,935 | 241,312 |
股東權益 | 6,085,925 | -1.94% | 6,206,502 | 6,497,494 | 549,733 | 317,110 |
非控股權益 | 1,020 | 0.00% | 1,020 | 1,020 | 5,976 | 5,923 |
備註: | 即時報價更新時間為 05/12/2024 13:18 |
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