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 | 296,769 | -5.66% | 314,566 | 340,269 | 208,053 | 160,881 |
在建工程 | 75,981 | 7.61% | 70,608 | 41,444 | 94,841 | 67,647 |
無形資產 | 47,347 | -2.47% | 48,547 | 49,822 | 48,850 | 9,578 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,580 | -15.39% | 19,595 | 26,217 | 15,806 | 10,409 |
436,677 | -3.67% | 453,316 | 457,752 | 367,549 | 248,516 | |
流動資產 | ||||||
貨幣資金 | 644,881 | 32.45% | 486,901 | 231,011 | 213,392 | 268,714 |
應收賬款 | 49,338 | -52.39% | 103,619 | 55,099 | 90,983 | 69,396 |
存貨 | 201,026 | -7.31% | 216,882 | 231,923 | 178,168 | 131,963 |
其他流動資產 | 957,024 | -8.85% | 1,049,918 | 234,212 | 47,414 | 59,279 |
1,852,268 | -0.27% | 1,857,319 | 752,246 | 529,957 | 529,352 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 5,000 | 24,000 | 30,000 | 48,652 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 46,905 | 4.18% | 45,022 | 82,262 | 54,981 | 33,568 |
其他流動負債 | 81,464 | 14.99% | 70,844 | 157,793 | 59,958 | 148,448 |
128,369 | 6.21% | 120,866 | 264,055 | 144,939 | 230,668 | |
流動資產淨值 | 1,723,899 | -0.72% | 1,736,454 | 488,191 | 385,019 | 298,684 |
資產總額減流動負債 | 2,160,576 | -1.33% | 2,189,770 | 945,942 | 752,568 | 547,199 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 46,792 | 38,666 | 22,551 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,477 | -12.19% | 18,765 | 20,362 | 10,102 | 8,160 |
16,477 | -12.19% | 18,765 | 67,153 | 48,768 | 30,711 | |
總權益 | ||||||
實收股本 | 120,447 | 40.00% | 86,033 | 64,525 | 64,525 | 59,275 |
儲備項目 | 2,023,652 | -2.94% | 2,084,971 | 814,264 | 639,275 | 457,214 |
股東權益 | 2,144,099 | -1.24% | 2,171,005 | 878,789 | 703,800 | 516,489 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2025 16:30 |