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 | 10,370 | 64.52% | 6,303 | 335 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 298,259 | 14.43% | 260,642 | 214,787 | 73,919 | 47,296 |
在建工程 | 32,445 | 70.15% | 19,068 | 6,976 | 13,174 | 3,847 |
無形資產 | 30,596 | 4.45% | 29,292 | 19,323 | 8,254 | 6,894 |
商譽 | 6,328 | 0.00% | 6,328 | 0 | 0 | 0 |
其他非流動資產 | 63,705 | 21.37% | 52,487 | 38,531 | 123,946 | 9,233 |
441,703 | 18.06% | 374,119 | 279,953 | 219,292 | 67,270 | |
流動資產 | ||||||
貨幣資金 | 293,472 | -58.80% | 712,372 | 205,922 | 111,524 | 27,397 |
應收賬款 | 136,871 | 17.46% | 116,524 | 55,471 | 73,399 | 73,985 |
存貨 | 107,284 | 52.77% | 70,228 | 60,053 | 39,252 | 31,787 |
其他流動資產 | 435,090 | 313.83% | 105,137 | 738,670 | 251,966 | 29,475 |
972,717 | -3.14% | 1,004,260 | 1,060,116 | 476,140 | 162,645 | |
流動負債 | ||||||
短期借款 | 41,795 | 40.33% | 29,784 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 122,826 | 52.01% | 80,800 | 43,493 | 55,961 | 52,389 |
其他流動負債 | 26,121 | -0.69% | 26,303 | 21,090 | 23,034 | 12,328 |
190,742 | 39.34% | 136,887 | 64,584 | 78,996 | 64,717 | |
流動資產淨值 | 781,975 | -9.85% | 867,373 | 995,533 | 397,144 | 97,927 |
資產總額減流動負債 | 1,223,678 | -1.43% | 1,241,492 | 1,275,485 | 616,437 | 165,198 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 38,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,420 | -8.77% | 16,902 | 17,756 | 7,272 | 2,903 |
15,420 | -8.77% | 16,902 | 17,756 | 45,272 | 2,903 | |
總權益 | ||||||
實收股本 | 116,837 | 30.00% | 89,874 | 89,874 | 80,000 | 60,000 |
儲備項目 | 1,091,339 | -3.82% | 1,134,684 | 1,167,854 | 491,165 | 102,295 |
股東權益 | 1,208,176 | -1.34% | 1,224,559 | 1,257,729 | 571,165 | 162,295 |
非控股權益 | 82 | 164.52% | 31 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 09/01/2025 16:29 |
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