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 | 112,827 | -9.27% | 124,357 | 97,010 | 62,952 | 41,068 |
在建工程 | 223 | -8.61% | 244 | 29,467 | 5,374 | 20 |
無形資產 | 2,799 | -7.29% | 3,019 | 3,592 | 4,020 | 937 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 651,661 | -22.88% | 845,046 | 679,818 | 45,356 | 15,094 |
767,511 | -21.09% | 972,666 | 809,888 | 117,702 | 57,118 | |
流動資產 | ||||||
貨幣資金 | 1,018,482 | -39.90% | 1,694,556 | 2,530,267 | 3,431,099 | 300,771 |
應收賬款 | 101,508 | 55.95% | 65,090 | 138,388 | 254,879 | 89,547 |
存貨 | 918,052 | 21.35% | 756,515 | 668,248 | 349,039 | 295,421 |
其他流動資產 | 817,522 | 128.14% | 358,338 | 176,041 | 25,709 | 15,918 |
2,855,565 | -0.66% | 2,874,500 | 3,512,945 | 4,060,726 | 701,657 | |
流動負債 | ||||||
短期借款 | 40,468 | 25.10% | 32,349 | 47,011 | 24,531 | 14,783 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 69,526 | 32.20% | 52,593 | 90,514 | 95,895 | 40,729 |
其他流動負債 | 46,947 | -0.10% | 46,994 | 46,608 | 69,416 | 44,108 |
156,941 | 18.95% | 131,935 | 184,133 | 189,842 | 99,620 | |
流動資產淨值 | 2,698,624 | -1.60% | 2,742,564 | 3,328,812 | 3,870,884 | 602,037 |
資產總額減流動負債 | 3,466,135 | -6.70% | 3,715,230 | 4,138,699 | 3,988,586 | 659,155 |
非流動負債 | ||||||
長期借款 | 4,824 | -- | 0 | 4,971 | 10,591 | 9,067 |
應付債券 | 0 | -- | 0 | 0 | 0 | 2,592 |
其他非流動負債 | 29,534 | 33.92% | 22,053 | 17,772 | 12,689 | 10,158 |
34,358 | 55.80% | 22,053 | 22,742 | 23,281 | 21,817 | |
總權益 | ||||||
實收股本 | 442,250 | 0.00% | 442,250 | 442,250 | 442,250 | 331,687 |
儲備項目 | 2,813,188 | -8.15% | 3,062,661 | 3,488,309 | 3,378,003 | 169,718 |
股東權益 | 3,255,438 | -7.12% | 3,504,911 | 3,930,559 | 3,820,253 | 501,405 |
非控股權益 | 176,339 | -6.34% | 188,266 | 185,398 | 145,053 | 135,932 |
備註: | 即時報價更新時間為 03/01/2025 16:29 |
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