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 | 126,330 | -3.67% | 131,138 | 141,475 | 103,792 | 85,193 |
在建工程 | 410,733 | 26.02% | 325,935 | 44,367 | 11,929 | 10,933 |
無形資產 | 117,532 | 41.21% | 83,231 | 12,273 | 7,705 | 7,941 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 47,003 | -41.18% | 79,906 | 173,968 | 147,178 | 75,636 |
701,599 | 13.12% | 620,209 | 372,083 | 270,603 | 179,703 | |
流動資產 | ||||||
貨幣資金 | 304,949 | -36.62% | 481,172 | 318,247 | 254,388 | 199,412 |
應收賬款 | 224,842 | 58.76% | 141,620 | 185,766 | 90,143 | 20,947 |
存貨 | 175,560 | -50.36% | 353,698 | 457,289 | 559,557 | 277,965 |
其他流動資產 | 350,416 | 267.69% | 95,303 | 227,111 | 288,689 | 107,839 |
1,055,767 | -1.50% | 1,071,793 | 1,188,412 | 1,192,778 | 606,163 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 1,001 | 0 | 27,051 | 0 |
應付票據 | 25,348 | -51.31% | 52,056 | 80,000 | 107,800 | 59,900 |
應付帳款 | 140,414 | 17.29% | 119,716 | 22,679 | 22,720 | 24,127 |
其他流動負債 | 203,404 | -29.41% | 288,133 | 267,039 | 279,495 | 226,705 |
369,166 | -19.90% | 460,906 | 369,718 | 437,066 | 310,732 | |
流動資產淨值 | 686,601 | 12.39% | 610,887 | 818,694 | 755,712 | 295,432 |
資產總額減流動負債 | 1,388,200 | 12.76% | 1,231,097 | 1,190,777 | 1,026,315 | 475,135 |
非流動負債 | ||||||
長期借款 | 73,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 178,038 | 52.26% | 116,931 | 104,424 | 59,363 | 25,769 |
251,038 | 114.69% | 116,931 | 104,424 | 59,363 | 25,769 | |
總權益 | ||||||
實收股本 | 135,200 | 0.00% | 135,200 | 137,793 | 135,200 | 101,400 |
儲備項目 | 1,001,962 | 2.35% | 978,966 | 948,560 | 831,752 | 347,966 |
股東權益 | 1,137,162 | 2.06% | 1,114,166 | 1,086,353 | 966,952 | 449,366 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/11/2024 10:09 |
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