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 | 261,679 | 14.82% | 227,895 | 153,900 | 50,828 | 47,080 |
在建工程 | 92,412 | 3.12% | 89,614 | 63,696 | 76,154 | 33,952 |
無形資產 | 82,996 | 13.31% | 73,244 | 72,215 | 13,815 | 25,733 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 537,579 | 8.85% | 493,885 | 30,683 | 20,743 | 12,213 |
974,666 | 10.18% | 884,637 | 320,494 | 161,540 | 118,978 | |
流動資產 | ||||||
貨幣資金 | 190,299 | 24.63% | 152,688 | 169,409 | 190,932 | 145,917 |
應收賬款 | 678,706 | 6.71% | 636,012 | 555,556 | 434,706 | 292,402 |
存貨 | 526,723 | 27.98% | 411,572 | 374,094 | 341,446 | 223,936 |
其他流動資產 | 151,458 | -61.85% | 397,013 | 348,155 | 363,789 | 77,205 |
1,547,186 | -3.14% | 1,597,285 | 1,447,215 | 1,330,873 | 739,460 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 90,475 | -18.24% | 110,658 | 138,125 | 146,282 | 70,009 |
應付帳款 | 279,188 | 10.31% | 253,096 | 248,007 | 214,983 | 158,366 |
其他流動負債 | 359,870 | 7.96% | 333,347 | 399,706 | 331,742 | 250,512 |
729,533 | 4.65% | 697,101 | 785,837 | 693,007 | 478,887 | |
流動資產淨值 | 817,653 | -9.17% | 900,184 | 661,377 | 637,866 | 260,573 |
資產總額減流動負債 | 1,792,320 | 0.42% | 1,784,821 | 981,871 | 799,405 | 379,551 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,596 | 22.87% | 48,505 | 43,915 | 30,607 | 21,520 |
59,596 | 22.87% | 48,505 | 43,915 | 30,607 | 21,520 | |
總權益 | ||||||
實收股本 | 298,401 | 29.95% | 229,632 | 147,200 | 147,200 | 110,400 |
儲備項目 | 1,434,322 | -4.80% | 1,506,684 | 790,756 | 621,599 | 247,631 |
股東權益 | 1,732,724 | -0.21% | 1,736,316 | 937,956 | 768,799 | 358,031 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 27/01/2025 16:29 |