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 | 891,443 | -4.86% | 936,941 | 613,013 | 545,063 | 500,285 |
在建工程 | 522,538 | 95.38% | 267,453 | 372,406 | 230,414 | 46,258 |
無形資產 | 202,115 | -1.36% | 204,896 | 97,607 | 47,446 | 27,290 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,807 | 46.47% | 8,061 | 9,545 | 6,537 | 3,418 |
1,627,904 | 14.86% | 1,417,352 | 1,092,572 | 829,461 | 577,251 | |
流動資產 | ||||||
貨幣資金 | 2,788,804 | 33.59% | 2,087,558 | 1,847,028 | 1,500,916 | 1,015,666 |
應收賬款 | 56,947 | -24.53% | 75,452 | 171,385 | 147,209 | 107,984 |
存貨 | 539,358 | 117.69% | 247,764 | 361,223 | 438,867 | 300,085 |
其他流動資產 | 1,098,688 | 28.19% | 857,098 | 520,817 | 522,388 | 291,951 |
4,483,797 | 37.21% | 3,267,872 | 2,900,453 | 2,609,381 | 1,715,686 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 2,893,618 | 26.78% | 2,282,480 | 1,687,800 | 1,599,115 | 804,000 |
應付帳款 | 54,249 | -48.92% | 106,206 | 41,491 | 60,139 | 39,375 |
其他流動負債 | 123,533 | -4.05% | 128,748 | 116,626 | 180,238 | 67,377 |
3,071,400 | 22.01% | 2,517,434 | 1,845,917 | 1,839,492 | 910,753 | |
流動資產淨值 | 1,412,397 | 88.21% | 750,438 | 1,054,537 | 769,889 | 804,934 |
資產總額減流動負債 | 3,040,301 | 40.25% | 2,167,790 | 2,147,109 | 1,599,350 | 1,382,185 |
非流動負債 | ||||||
長期借款 | 359,688 | 1,697.99% | 20,005 | 170,504 | 0 | 0 |
應付債券 | 527,102 | 181.91% | 186,974 | 176,573 | 0 | 0 |
其他非流動負債 | 36,360 | 4.08% | 34,934 | 24,917 | 27,880 | 19,388 |
923,150 | 281.60% | 241,913 | 371,994 | 27,880 | 19,388 | |
總權益 | ||||||
實收股本 | 315,569 | 0.00% | 315,565 | 315,553 | 315,547 | 315,547 |
儲備項目 | 1,540,802 | 10.40% | 1,395,689 | 1,265,211 | 1,060,236 | 851,348 |
股東權益 | 1,856,372 | 8.48% | 1,711,254 | 1,580,764 | 1,375,783 | 1,166,895 |
非控股權益 | 260,779 | 21.51% | 214,622 | 194,350 | 195,686 | 195,902 |
備註: | 即時報價更新時間為 05/11/2024 09:06 |
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