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 | 1,865,134 | 17.45% | 1,588,005 | 1,502,155 | 1,185,747 | 1,035,201 |
在建工程 | 211,288 | -45.08% | 384,741 | 122,265 | 200,378 | 18,116 |
無形資產 | 268,725 | 25.16% | 214,701 | 185,433 | 186,850 | 189,789 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 165,531 | -8.62% | 181,155 | 165,188 | 150,064 | 130,042 |
2,510,677 | 6.00% | 2,368,601 | 1,975,041 | 1,723,039 | 1,373,148 | |
流動資產 | ||||||
貨幣資金 | 268,999 | 25.35% | 214,591 | 141,101 | 217,098 | 126,974 |
應收賬款 | 1,097,150 | -27.19% | 1,506,841 | 972,264 | 748,075 | 754,586 |
存貨 | 328,596 | 0.66% | 326,451 | 305,405 | 296,124 | 193,575 |
其他流動資產 | 392,737 | 145.67% | 159,861 | 147,590 | 126,578 | 152,621 |
2,087,482 | -5.45% | 2,207,745 | 1,566,360 | 1,387,875 | 1,227,756 | |
流動負債 | ||||||
短期借款 | 780,468 | 34.43% | 580,582 | 370,372 | 200,234 | 420,525 |
應付票據 | 45,000 | 125.00% | 20,000 | 20,000 | 20,000 | 0 |
應付帳款 | 1,172,044 | -21.26% | 1,488,492 | 995,296 | 993,622 | 835,521 |
其他流動負債 | 201,493 | 17.93% | 170,862 | 81,449 | 54,169 | 64,550 |
2,199,005 | -2.70% | 2,259,935 | 1,467,118 | 1,268,025 | 1,320,596 | |
流動資產淨值 | (111,523) | 113.69% | (52,190) | 99,242 | 119,850 | (92,840) |
資產總額減流動負債 | 2,399,155 | 3.57% | 2,316,411 | 2,074,283 | 1,842,888 | 1,280,308 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 26,250 | 0 | 0 | 36,052 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 92,289 | -11.92% | 104,782 | 85,610 | 83,424 | 79,593 |
92,289 | -29.57% | 131,032 | 85,610 | 83,424 | 115,646 | |
總權益 | ||||||
實收股本 | 250,482 | 0.00% | 250,482 | 200,000 | 200,000 | 150,000 |
儲備項目 | 2,056,383 | 6.28% | 1,934,897 | 1,788,674 | 1,559,464 | 1,014,662 |
股東權益 | 2,306,866 | 5.56% | 2,185,379 | 1,988,674 | 1,759,464 | 1,164,662 |
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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