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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 217,705 | -0.65% | 219,132 | 208,231 | 173,055 | |
在建工程 | 250,291 | 514.27% | 40,746 | 277 | 299 | |
無形資產 | 106,408 | -2.80% | 109,474 | 10,907 | 5,391 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 385,400 | -8.26% | 420,096 | 386,091 | 368,323 | |
959,803 | 21.58% | 789,448 | 605,506 | 547,068 | ||
流動資產 | ||||||
貨幣資金 | 1,483,831 | 28.11% | 1,158,226 | 1,254,685 | 638,770 | |
應收賬款 | 263,804 | 24.08% | 212,616 | 180,056 | 106,504 | |
存貨 | 384,749 | -24.64% | 510,539 | 489,470 | 396,849 | |
其他流動資產 | 171,009 | 63.47% | 104,612 | 88,551 | 113,409 | |
2,303,394 | 15.98% | 1,985,993 | 2,012,762 | 1,255,532 | ||
流動負債 | ||||||
短期借款 | 8,005 | -0.02% | 8,007 | 0 | 0 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 66,168 | -21.22% | 83,986 | 59,404 | 83,531 | |
其他流動負債 | 557,354 | -29.39% | 789,312 | 842,301 | 682,035 | |
631,527 | -28.34% | 881,305 | 901,705 | 765,566 | ||
流動資產淨值 | 1,671,867 | 51.34% | 1,104,688 | 1,111,057 | 489,966 | |
資產總額減流動負債 | 2,631,669 | 38.94% | 1,894,136 | 1,716,562 | 1,037,034 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 246,499 | -3.20% | 254,649 | 274,989 | 282,621 | |
246,499 | -3.20% | 254,649 | 274,989 | 282,621 | ||
總權益 | ||||||
實收股本 | 140,980 | 33.33% | 105,735 | 105,735 | 87,126 | |
儲備項目 | 2,231,142 | 47.53% | 1,512,336 | 1,301,491 | 609,859 | |
股東權益 | 2,372,122 | 46.60% | 1,618,071 | 1,407,226 | 696,986 | |
非控股權益 | 13,048 | -39.08% | 21,417 | 34,347 | 57,428 |
備註: | 即時報價更新時間為 23/01/2025 11:37 |
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