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 | 98,935 | 119.60% | 45,052 | 36,916 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 180,405 | 78.09% | 101,300 | 76,809 | 66,110 | 10,519 |
在建工程 | 301,672 | 14.31% | 263,913 | 184,226 | 84,146 | 24,890 |
無形資產 | 60,250 | 94.51% | 30,975 | 30,008 | 36,729 | 38,154 |
商譽 | 10,554 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 506,267 | 20.41% | 420,439 | 406,257 | 116,310 | 7,099 |
1,158,083 | 34.40% | 861,678 | 734,216 | 303,295 | 80,662 | |
流動資產 | ||||||
貨幣資金 | 1,389,416 | -23.71% | 1,821,237 | 2,186,374 | 230,738 | 373,867 |
應收賬款 | 398,978 | 26.65% | 315,027 | 312,187 | 140,555 | 36,584 |
存貨 | 879,044 | 0.56% | 874,171 | 782,852 | 276,552 | 93,297 |
其他流動資產 | 346,685 | -1.78% | 352,952 | 344,864 | 220,636 | 98,599 |
3,014,124 | -10.38% | 3,363,387 | 3,626,278 | 868,482 | 602,348 | |
流動負債 | ||||||
短期借款 | 384,515 | -7.23% | 414,472 | 364,332 | 0 | 15,516 |
應付票據 | 19,301 | -64.07% | 53,717 | 70,029 | 20,000 | 24,037 |
應付帳款 | 222,814 | 20.67% | 184,640 | 160,420 | 113,077 | 107,702 |
其他流動負債 | 501,450 | 172.76% | 183,846 | 94,053 | 96,467 | 41,815 |
1,128,080 | 34.83% | 836,675 | 688,834 | 229,543 | 189,070 | |
流動資產淨值 | 1,886,044 | -25.36% | 2,526,713 | 2,937,444 | 638,938 | 413,278 |
資產總額減流動負債 | 3,044,127 | -10.16% | 3,388,390 | 3,671,660 | 942,234 | 493,940 |
非流動負債 | ||||||
長期借款 | 684,345 | 0.20% | 682,948 | 525,216 | 1,001 | 30,007 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,703 | 66.26% | 38,917 | 4,886 | 4,149 | 1,986 |
749,049 | 3.77% | 721,865 | 530,102 | 5,150 | 31,993 | |
總權益 | ||||||
實收股本 | 446,880 | 0.00% | 446,880 | 446,880 | 388,800 | 109,196 |
儲備項目 | 1,796,492 | -19.07% | 2,219,926 | 2,695,466 | 548,359 | 352,297 |
股東權益 | 2,243,372 | -15.88% | 2,666,806 | 3,142,346 | 937,159 | 461,494 |
非控股權益 | 51,706 | -18,500.71% | (281) | (787) | (75) | 454 |
備註: | 即時報價更新時間為 23/12/2024 16:29 |
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