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 | 181,535 | 62.61% | 111,638 | 99,036 | 56,959 | 3,267 |
在建工程 | 42,404 | -18.21% | 51,844 | 352 | 30,614 | 1,236 |
無形資產 | 49,920 | 5.31% | 47,404 | 48,116 | 32,638 | 18,695 |
商譽 | 27,348 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 315,434 | -25.13% | 421,304 | 21,496 | 18,340 | 38,295 |
616,640 | -2.46% | 632,190 | 169,000 | 138,552 | 61,493 | |
流動資產 | ||||||
貨幣資金 | 254,529 | -30.76% | 367,628 | 120,935 | 198,769 | 90,933 |
應收賬款 | 393,478 | 43.86% | 273,523 | 182,971 | 115,142 | 52,123 |
存貨 | 594,987 | 47.39% | 403,679 | 424,527 | 236,049 | 279,217 |
其他流動資產 | 829,100 | 3.78% | 798,893 | 451,601 | 277,447 | 155,427 |
2,072,093 | 12.39% | 1,843,723 | 1,180,034 | 827,407 | 577,700 | |
流動負債 | ||||||
短期借款 | 307,568 | 10.21% | 279,073 | 88,066 | 72,030 | 25,231 |
應付票據 | 115,834 | 5.98% | 109,294 | 112,696 | 49,805 | 58,089 |
應付帳款 | 257,336 | 57.61% | 163,271 | 162,172 | 109,607 | 110,568 |
其他流動負債 | 373,265 | 51.80% | 245,900 | 354,661 | 246,675 | 213,728 |
1,054,003 | 32.16% | 797,538 | 717,595 | 478,116 | 407,616 | |
流動資產淨值 | 1,018,090 | -2.69% | 1,046,185 | 462,439 | 349,291 | 170,084 |
資產總額減流動負債 | 1,634,730 | -2.60% | 1,678,375 | 631,439 | 487,842 | 231,576 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 47,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,475 | 4.52% | 12,892 | 14,633 | 14,441 | 304 |
13,475 | 4.52% | 12,892 | 61,633 | 14,441 | 304 | |
總權益 | ||||||
實收股本 | 95,163 | 0.00% | 95,163 | 71,372 | 71,372 | 60,000 |
儲備項目 | 1,515,863 | -3.47% | 1,570,323 | 498,433 | 402,030 | 171,272 |
股東權益 | 1,611,025 | -3.27% | 1,665,485 | 569,805 | 473,402 | 231,272 |
非控股權益 | 10,231 | -511,650.00% | (2) | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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