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 | 29 | 0.00% | 29 | 29 | 29 | 0 |
固定資產 | 1,347,724 | 8.99% | 1,236,508 | 1,119,823 | 1,003,605 | 619,002 |
在建工程 | 67,772 | -48.09% | 130,554 | 73,089 | 51,965 | 27,250 |
無形資產 | 159,469 | -2.70% | 163,894 | 91,877 | 93,601 | 97,353 |
商譽 | 0 | -- | 0 | 0 | 0 | 13,886 |
其他非流動資產 | 326,875 | 41.26% | 231,405 | 197,195 | 148,249 | 70,529 |
1,901,868 | 7.91% | 1,762,390 | 1,482,013 | 1,297,449 | 828,018 | |
流動資產 | ||||||
貨幣資金 | 2,572,834 | -24.51% | 3,407,954 | 2,188,017 | 2,548,483 | 836,303 |
應收賬款 | 4,843,981 | 54.69% | 3,131,385 | 1,829,391 | 1,756,346 | 1,876,263 |
存貨 | 1,796,686 | 69.08% | 1,062,616 | 1,045,636 | 1,010,721 | 625,548 |
其他流動資產 | 681,629 | -61.78% | 1,783,319 | 3,423,412 | 2,709,369 | 2,286,959 |
9,895,131 | 5.43% | 9,385,274 | 8,486,456 | 8,024,920 | 5,625,073 | |
流動負債 | ||||||
短期借款 | 40,000 | 0.00% | 40,000 | 0 | 0 | 50,000 |
應付票據 | 691,176 | -40.17% | 1,155,262 | 1,203,893 | 1,102,317 | 874,141 |
應付帳款 | 2,437,775 | 38.20% | 1,763,895 | 1,513,703 | 1,362,854 | 1,147,917 |
其他流動負債 | 466,883 | 7.64% | 433,760 | 290,717 | 466,934 | 157,601 |
3,635,833 | 7.16% | 3,392,917 | 3,008,313 | 2,932,105 | 2,229,659 | |
流動資產淨值 | 6,259,297 | 4.45% | 5,992,356 | 5,478,143 | 5,092,814 | 3,395,414 |
資產總額減流動負債 | 8,161,165 | 5.24% | 7,754,746 | 6,960,155 | 6,390,263 | 4,223,433 |
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 | 548,566 | 15.85% | 473,531 | 382,590 | 302,492 | 103,975 |
548,566 | 15.85% | 473,531 | 382,590 | 302,492 | 103,975 | |
總權益 | ||||||
實收股本 | 456,870 | 0.00% | 456,870 | 452,662 | 452,662 | 429,000 |
儲備項目 | 6,091,063 | 4.54% | 5,826,621 | 5,230,777 | 4,825,405 | 2,977,017 |
股東權益 | 6,547,934 | 4.21% | 6,283,492 | 5,683,440 | 5,278,067 | 3,406,017 |
非控股權益 | 1,064,665 | 6.71% | 997,723 | 894,126 | 809,704 | 713,441 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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