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 | 206,493 | -4.65% | 216,567 | 53,339 | 19,452 | 4,617 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 135,517 | -15.56% | 160,496 | 107,736 | 29,499 | 20,669 |
在建工程 | 67,086 | 476.29% | 11,641 | 1,232 | 0 | 0 |
無形資產 | 288,821 | 18.93% | 242,849 | 153,028 | 43,705 | 21,820 |
商譽 | 375,876 | 61.30% | 233,024 | 78,348 | 25,799 | 8,910 |
其他非流動資產 | 1,061,987 | 94.27% | 546,652 | 335,192 | 98,914 | 31,585 |
2,135,780 | 51.34% | 1,411,227 | 728,874 | 217,369 | 87,602 | |
流動資產 | ||||||
貨幣資金 | 996,889 | -39.06% | 1,635,802 | 1,961,185 | 1,068,659 | 905,546 |
應收賬款 | 2,614,548 | 46.53% | 1,784,319 | 1,062,785 | 593,665 | 340,356 |
存貨 | 550,943 | 40.92% | 390,957 | 388,827 | 167,249 | 99,247 |
其他流動資產 | 965,335 | 19.63% | 806,951 | 503,985 | 316,196 | 256,666 |
5,127,715 | 11.04% | 4,618,030 | 3,916,782 | 2,145,769 | 1,601,815 | |
流動負債 | ||||||
短期借款 | 841,903 | 258.49% | 234,849 | 9,061 | 140,452 | 0 |
應付票據 | 199,686 | 79.21% | 111,423 | 71,791 | 22,312 | 28,134 |
應付帳款 | 1,405,550 | 24.10% | 1,132,615 | 734,606 | 341,491 | 209,672 |
其他流動負債 | 494,283 | -4.57% | 517,950 | 398,534 | 205,199 | 141,131 |
2,941,422 | 47.30% | 1,996,837 | 1,213,992 | 709,454 | 378,937 | |
流動資產淨值 | 2,186,293 | -16.59% | 2,621,193 | 2,702,790 | 1,436,316 | 1,222,879 |
資產總額減流動負債 | 4,322,073 | 7.18% | 4,032,420 | 3,431,664 | 1,653,685 | 1,310,481 |
非流動負債 | ||||||
長期借款 | 2,550 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 210,171 | 66.30% | 126,382 | 75,802 | 174,689 | 61,748 |
212,721 | 68.32% | 126,382 | 75,802 | 174,689 | 61,748 | |
總權益 | ||||||
實收股本 | 543,326 | 48.27% | 366,444 | 245,261 | 220,000 | 220,000 |
儲備項目 | 3,058,518 | -4.35% | 3,197,778 | 2,967,895 | 1,214,418 | 1,017,779 |
股東權益 | 3,601,844 | 1.06% | 3,564,223 | 3,213,155 | 1,434,418 | 1,237,779 |
非控股權益 | 507,508 | 48.47% | 341,816 | 142,707 | 44,578 | 10,953 |
備註: | 即時報價更新時間為 18/12/2024 10:27 |
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