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 | 53,549 | -1.32% | 54,268 | 50,748 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 649,360 | 21.60% | 533,995 | 230,108 | 152,157 | 85,947 |
在建工程 | 74,367 | -26.42% | 101,068 | 141,749 | 38,146 | 19,477 |
無形資產 | 31,933 | 21.68% | 26,243 | 27,181 | 28,194 | 27,412 |
商譽 | 592 | 0.00% | 592 | 592 | 592 | 592 |
其他非流動資產 | 248,966 | 1.60% | 245,053 | 174,652 | 154,070 | 45,163 |
1,058,767 | 10.15% | 961,219 | 625,029 | 373,159 | 178,590 | |
流動資產 | ||||||
貨幣資金 | 521,605 | -12.14% | 593,663 | 370,856 | 889,283 | 55,998 |
應收賬款 | 312,680 | 19.75% | 261,119 | 185,017 | 116,355 | 133,388 |
存貨 | 234,831 | 42.67% | 164,596 | 130,941 | 92,443 | 73,921 |
其他流動資產 | 131,372 | 198.77% | 43,971 | 378,738 | 28,805 | 13,614 |
1,200,487 | 12.90% | 1,063,349 | 1,065,552 | 1,126,886 | 276,920 | |
流動負債 | ||||||
短期借款 | 105,030 | 105.68% | 51,065 | 144,677 | 107,440 | 28,975 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 291,321 | 16.49% | 250,081 | 117,623 | 91,148 | 67,848 |
其他流動負債 | 186,770 | 12.28% | 166,337 | 56,789 | 74,891 | 34,315 |
583,122 | 24.74% | 467,483 | 319,089 | 273,478 | 131,139 | |
流動資產淨值 | 617,365 | 3.61% | 595,866 | 746,463 | 853,407 | 145,782 |
資產總額減流動負債 | 1,676,132 | 7.65% | 1,557,084 | 1,371,492 | 1,226,566 | 324,372 |
非流動負債 | ||||||
長期借款 | 292,002 | 26.11% | 231,550 | 40,947 | 0 | 5,006 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 125,871 | 5.66% | 119,131 | 112,015 | 104,198 | 16,233 |
417,873 | 19.16% | 350,681 | 152,962 | 104,198 | 21,240 | |
總權益 | ||||||
實收股本 | 159,964 | 0.90% | 158,533 | 112,000 | 80,000 | 60,000 |
儲備項目 | 1,083,069 | 4.43% | 1,037,171 | 1,103,408 | 1,040,744 | 240,541 |
股東權益 | 1,243,033 | 3.96% | 1,195,703 | 1,215,408 | 1,120,744 | 300,541 |
非控股權益 | 15,226 | 42.30% | 10,700 | 3,122 | 1,624 | 2,591 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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