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 | 57,577 | 9.63% | 52,517 | 49,403 | 49,978 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 182,083 | -1.60% | 185,036 | 153,691 | 126,906 | 121,518 |
在建工程 | 83,099 | 87.01% | 44,436 | 25,664 | 29,492 | 9,328 |
無形資產 | 140,024 | -4.92% | 147,273 | 67,787 | 25,148 | 25,242 |
商譽 | 320,978 | 0.00% | 320,978 | 0 | 0 | 0 |
其他非流動資產 | 114,918 | 19.39% | 96,255 | 54,302 | 48,351 | 12,737 |
898,679 | 6.16% | 846,495 | 350,847 | 279,876 | 168,825 | |
流動資產 | ||||||
貨幣資金 | 389,418 | -15.87% | 462,904 | 336,542 | 319,220 | 359,017 |
應收賬款 | 672,638 | 36.65% | 492,230 | 294,118 | 214,185 | 156,331 |
存貨 | 335,779 | 21.18% | 277,081 | 358,782 | 586,005 | 526,644 |
其他流動資產 | 430,526 | -6.17% | 458,842 | 383,824 | 420,831 | 395,208 |
1,828,361 | 8.12% | 1,691,057 | 1,373,265 | 1,540,241 | 1,437,200 | |
流動負債 | ||||||
短期借款 | 37,923 | -60.79% | 96,715 | 131,051 | 76,672 | 56,517 |
應付票據 | 116,373 | -11.84% | 132,000 | 80,756 | 44,510 | 45,247 |
應付帳款 | 322,591 | 8.91% | 296,207 | 252,198 | 304,962 | 323,758 |
其他流動負債 | 522,835 | 4.40% | 500,787 | 223,175 | 419,343 | 263,914 |
999,722 | -2.53% | 1,025,709 | 687,181 | 845,487 | 689,436 | |
流動資產淨值 | 828,639 | 24.54% | 665,348 | 686,084 | 694,754 | 747,764 |
資產總額減流動負債 | 1,727,319 | 14.25% | 1,511,843 | 1,036,931 | 974,630 | 916,589 |
非流動負債 | ||||||
長期借款 | 231,209 | 101.21% | 114,907 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,352 | 13.50% | 62,864 | 43,151 | 39,926 | 27,317 |
302,561 | 70.20% | 177,771 | 43,151 | 39,926 | 27,317 | |
總權益 | ||||||
實收股本 | 188,390 | 40.00% | 134,564 | 85,677 | 85,677 | 85,677 |
儲備項目 | 1,225,512 | 2.90% | 1,190,962 | 908,103 | 849,027 | 803,595 |
股東權益 | 1,413,901 | 6.67% | 1,325,526 | 993,780 | 934,704 | 889,272 |
非控股權益 | 10,856 | 27.02% | 8,547 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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