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 | 440,093 | -5.88% | 467,568 | 361,230 | 349,651 | 245,875 |
在建工程 | 276,027 | 92.13% | 143,664 | 77,591 | 11,514 | 44,723 |
無形資產 | 186,178 | 7.22% | 173,634 | 172,086 | 114,344 | 117,266 |
商譽 | 0 | -- | 0 | 0 | 16,829 | 16,829 |
其他非流動資產 | 31,043 | -45.09% | 56,532 | 29,413 | 34,511 | 17,738 |
933,341 | 10.93% | 841,397 | 640,320 | 526,849 | 442,430 | |
流動資產 | ||||||
貨幣資金 | 315,355 | -7.67% | 341,557 | 451,273 | 541,838 | 145,287 |
應收賬款 | 157,893 | 16.27% | 135,793 | 132,043 | 129,802 | 94,141 |
存貨 | 207,223 | -3.83% | 215,483 | 257,793 | 255,080 | 146,634 |
其他流動資產 | 785,767 | 26.37% | 621,802 | 508,936 | 372,832 | 30,915 |
1,466,238 | 11.53% | 1,314,635 | 1,350,045 | 1,299,551 | 416,976 | |
流動負債 | ||||||
短期借款 | 91,397 | -- | 0 | 0 | 0 | 12,172 |
應付票據 | 36,133 | -39.56% | 59,779 | 32,318 | 44,412 | 17,738 |
應付帳款 | 163,662 | 52.21% | 107,522 | 83,831 | 91,411 | 78,810 |
其他流動負債 | 67,941 | 1.61% | 66,867 | 67,804 | 52,271 | 51,319 |
359,134 | 53.37% | 234,167 | 183,953 | 188,094 | 160,038 | |
流動資產淨值 | 1,107,104 | 2.47% | 1,080,468 | 1,166,092 | 1,111,457 | 256,938 |
資產總額減流動負債 | 2,040,445 | 6.17% | 1,921,865 | 1,806,412 | 1,638,307 | 699,369 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 3,185 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,575 | -57.24% | 41,100 | 20,902 | 18,757 | 20,644 |
17,575 | -57.24% | 41,100 | 20,902 | 18,757 | 23,829 | |
總權益 | ||||||
實收股本 | 141,573 | 0.00% | 141,573 | 101,124 | 101,124 | 75,843 |
儲備項目 | 1,873,481 | 8.55% | 1,725,921 | 1,685,892 | 1,518,425 | 599,697 |
股東權益 | 2,015,054 | 7.90% | 1,867,494 | 1,787,015 | 1,619,549 | 675,540 |
非控股權益 | 7,816 | -41.11% | 13,272 | (1,505) | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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