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 | 44,968 | 21.01% | 37,162 | 33,538 | 3,545 | 3,533 |
投資性房地產 | 191,466 | -4.03% | 199,516 | 244,159 | 208,173 | 168,798 |
固定資產 | 27,953,267 | 24.99% | 22,365,228 | 18,789,880 | 13,881,430 | 10,638,484 |
在建工程 | 37,534,086 | -1.74% | 38,197,760 | 16,790,785 | 5,124,606 | 3,958,178 |
無形資產 | 4,552,481 | 1.85% | 4,469,805 | 1,420,263 | 919,978 | 730,277 |
商譽 | 4,769 | 0.00% | 4,769 | 4,769 | 4,769 | 4,769 |
其他非流動資產 | 3,654,839 | -7.35% | 3,944,893 | 2,911,028 | 774,762 | 203,750 |
73,935,876 | 6.81% | 69,219,133 | 40,194,421 | 20,917,263 | 15,707,788 | |
流動資產 | ||||||
貨幣資金 | 1,101,391 | -38.35% | 1,786,556 | 2,382,411 | 954,242 | 349,095 |
應收賬款 | 1,037,088 | -23.51% | 1,355,895 | 339,136 | 767,011 | 293,113 |
存貨 | 9,941,732 | 39.08% | 7,148,132 | 7,610,455 | 4,532,934 | 2,504,901 |
其他流動資產 | 2,211,442 | -42.33% | 3,834,332 | 3,206,822 | 3,155,733 | 1,147,324 |
14,291,653 | 1.18% | 14,124,914 | 13,538,824 | 9,409,919 | 4,294,433 | |
流動負債 | ||||||
短期借款 | 5,244,628 | -26.32% | 7,118,401 | 5,794,555 | 1,108,954 | 2,480,748 |
應付票據 | 940,694 | -36.53% | 1,482,215 | 2,066,715 | 215,744 | 546,494 |
應付帳款 | 15,888,529 | 15.79% | 13,722,147 | 6,745,546 | 3,747,396 | 3,515,799 |
其他流動負債 | 12,896,376 | 199.95% | 4,299,478 | 3,686,220 | 3,763,725 | 1,357,142 |
34,970,227 | 31.36% | 26,622,242 | 18,293,036 | 8,835,818 | 7,900,182 | |
流動資產淨值 | (20,678,574) | 65.46% | (12,497,328) | (4,754,213) | 574,101 | (3,605,749) |
資產總額減流動負債 | 53,257,302 | -6.11% | 56,721,805 | 35,440,208 | 21,491,364 | 12,102,039 |
非流動負債 | ||||||
長期借款 | 17,203,610 | -26.82% | 23,510,176 | 10,842,461 | 1,066,263 | 2,140,257 |
應付債券 | 0 | -- | 0 | 0 | 31,186 | 33,097 |
其他非流動負債 | 3,440,322 | 336.25% | 788,615 | 620,118 | 139,013 | 142,457 |
20,643,931 | -15.04% | 24,298,791 | 11,462,580 | 1,236,462 | 2,315,810 | |
總權益 | ||||||
實收股本 | 1,182,207 | 0.00% | 1,182,207 | 1,074,166 | 1,074,166 | 938,000 |
儲備項目 | 31,446,307 | 0.71% | 31,223,927 | 22,758,041 | 19,058,520 | 8,747,841 |
股東權益 | 32,628,514 | 0.69% | 32,406,134 | 23,832,206 | 20,132,685 | 9,685,841 |
非控股權益 | (15,144) | -189.72% | 16,880 | 145,422 | 122,217 | 100,387 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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