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 | 2,826 | -6.64% | 3,027 | 4,723 | 5,121 | 2,748 |
固定資產 | 1,091,047 | -11.68% | 1,235,364 | 985,911 | 746,638 | 537,176 |
在建工程 | 187,761 | 1,153.83% | 14,975 | 150,066 | 126,335 | 261,211 |
無形資產 | 106,879 | -1.89% | 108,937 | 111,555 | 114,336 | 116,009 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 133,415 | 29.30% | 103,183 | 75,513 | 63,945 | 44,940 |
1,521,928 | 3.85% | 1,465,486 | 1,327,768 | 1,056,375 | 962,084 | |
流動資產 | ||||||
貨幣資金 | 583,009 | -10.21% | 649,316 | 780,304 | 586,832 | 505,709 |
應收賬款 | 544,428 | 52.35% | 357,363 | 478,935 | 365,727 | 207,748 |
存貨 | 773,206 | 21.45% | 636,637 | 639,667 | 510,020 | 396,309 |
其他流動資產 | 367,509 | 76.27% | 208,493 | 126,137 | 206,152 | 263,153 |
2,268,151 | 22.48% | 1,851,809 | 2,025,042 | 1,668,731 | 1,372,918 | |
流動負債 | ||||||
短期借款 | 336,700 | 9.73% | 306,846 | 90,000 | 30,000 | 0 |
應付票據 | 798,216 | 83.09% | 435,965 | 600,162 | 427,164 | 265,430 |
應付帳款 | 407,947 | 37.76% | 296,120 | 245,517 | 229,199 | 174,695 |
其他流動負債 | 203,420 | -15.44% | 240,549 | 211,985 | 176,994 | 170,402 |
1,746,283 | 36.48% | 1,279,481 | 1,147,663 | 863,358 | 610,527 | |
流動資產淨值 | 521,868 | -8.82% | 572,328 | 877,379 | 805,373 | 762,391 |
資產總額減流動負債 | 2,043,796 | 0.29% | 2,037,814 | 2,205,146 | 1,861,748 | 1,724,475 |
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 | 22,934 | -13.97% | 26,659 | 24,101 | 23,870 | 20,693 |
22,934 | -13.97% | 26,659 | 24,101 | 23,870 | 20,693 | |
總權益 | ||||||
實收股本 | 434,813 | 0.00% | 434,813 | 310,613 | 221,886 | 158,490 |
儲備項目 | 1,577,541 | 0.55% | 1,568,968 | 1,865,725 | 1,615,992 | 1,545,292 |
股東權益 | 2,012,354 | 0.43% | 2,003,781 | 2,176,338 | 1,837,878 | 1,703,782 |
非控股權益 | 8,508 | 15.36% | 7,375 | 4,707 | 0 | 0 |
備註: | 即時報價更新時間為 05/11/2024 08:49 |
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