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 | 1,552,167 | 31.40% | 1,181,287 | 515,416 | 537,344 | 473,355 |
在建工程 | 376,171 | -40.07% | 627,676 | 541,207 | 46,322 | 48,709 |
無形資產 | 218,274 | 0.68% | 216,807 | 215,938 | 110,766 | 74,499 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,568 | 191.71% | 26,934 | 81,609 | 37,293 | 36,860 |
2,225,180 | 8.40% | 2,052,704 | 1,354,170 | 731,726 | 633,423 | |
流動資產 | ||||||
貨幣資金 | 581,469 | -13.61% | 673,059 | 881,651 | 642,269 | 265,291 |
應收賬款 | 62,220 | 202.69% | 20,556 | 22,242 | 26,446 | 17,357 |
存貨 | 1,248,052 | 94.82% | 640,613 | 351,561 | 418,069 | 292,882 |
其他流動資產 | 784,773 | 15.05% | 682,119 | 490,628 | 294,002 | 71,663 |
2,676,513 | 32.74% | 2,016,348 | 1,746,083 | 1,380,786 | 647,193 | |
流動負債 | ||||||
短期借款 | 545,912 | 45.09% | 376,262 | 191,419 | 70,074 | 6,995 |
應付票據 | 983,546 | 166.41% | 369,183 | 283,486 | 200,663 | 148,409 |
應付帳款 | 325,196 | -21.52% | 414,385 | 159,886 | 106,025 | 145,552 |
其他流動負債 | 318,460 | 51.24% | 210,567 | 114,802 | 128,339 | 96,515 |
2,173,113 | 58.58% | 1,370,397 | 749,592 | 505,100 | 397,470 | |
流動資產淨值 | 503,401 | -22.07% | 645,951 | 996,490 | 875,686 | 249,723 |
資產總額減流動負債 | 2,728,580 | 1.11% | 2,698,655 | 2,350,660 | 1,607,412 | 883,146 |
非流動負債 | ||||||
長期借款 | 268,920 | -17.55% | 326,142 | 97,007 | 27,440 | 20,024 |
應付債券 | 479,067 | -4.63% | 502,319 | 483,609 | 0 | 0 |
其他非流動負債 | 116,666 | 66.67% | 69,999 | 45,596 | 82,637 | 82,113 |
864,653 | -3.76% | 898,460 | 626,212 | 110,077 | 102,138 | |
總權益 | ||||||
實收股本 | 149,766 | 0.00% | 149,763 | 124,800 | 124,800 | 93,600 |
儲備項目 | 1,714,161 | 3.86% | 1,650,433 | 1,599,648 | 1,372,535 | 687,408 |
股東權益 | 1,863,927 | 3.54% | 1,800,196 | 1,724,448 | 1,497,335 | 781,008 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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