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 | 29,446 | -1.66% | 29,943 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,065,076 | -1.17% | 1,077,686 | 1,021,622 | 626,848 | 462,268 |
在建工程 | 177,565 | -2.49% | 182,107 | 226,398 | 184,112 | 93,108 |
無形資產 | 83,658 | 110.36% | 39,769 | 41,770 | 32,176 | 31,166 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 117,070 | -17.07% | 141,167 | 111,498 | 136,295 | 34,937 |
1,472,815 | 0.15% | 1,470,673 | 1,401,287 | 979,431 | 621,478 | |
流動資產 | ||||||
貨幣資金 | 902,604 | 43.39% | 629,457 | 837,597 | 1,325,934 | 1,312,696 |
應收賬款 | 279,447 | 32.31% | 211,204 | 247,100 | 306,951 | 235,614 |
存貨 | 461,442 | -7.71% | 499,973 | 624,720 | 527,762 | 301,927 |
其他流動資產 | 246,252 | -51.96% | 512,556 | 229,752 | 690,485 | 453,057 |
1,889,745 | 1.97% | 1,853,189 | 1,939,170 | 2,851,132 | 2,303,294 | |
流動負債 | ||||||
短期借款 | 20,047 | 100.25% | 10,011 | 10,005 | 302,957 | 0 |
應付票據 | 83,000 | 31.75% | 63,000 | 57,000 | 160,000 | 40,000 |
應付帳款 | 170,199 | -8.30% | 185,603 | 201,463 | 246,917 | 126,101 |
其他流動負債 | 92,125 | -10.22% | 102,613 | 98,816 | 255,827 | 56,593 |
365,371 | 1.15% | 361,227 | 367,284 | 965,700 | 222,694 | |
流動資產淨值 | 1,524,374 | 2.17% | 1,491,962 | 1,571,885 | 1,885,432 | 2,080,600 |
資產總額減流動負債 | 2,997,188 | 1.17% | 2,962,635 | 2,973,172 | 2,864,863 | 2,702,078 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,510 | 83.95% | 22,022 | 17,669 | 10,234 | 10,283 |
40,510 | 83.95% | 22,022 | 17,669 | 10,234 | 10,283 | |
總權益 | ||||||
實收股本 | 174,731 | 26.78% | 137,824 | 98,399 | 70,182 | 70,182 |
儲備項目 | 2,781,947 | -0.74% | 2,802,789 | 2,857,105 | 2,784,448 | 2,621,614 |
股東權益 | 2,956,678 | 0.55% | 2,940,613 | 2,955,503 | 2,854,629 | 2,691,795 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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