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 | 2,008,810 | 23.12% | 1,631,550 | 1,067,766 | 488,002 | 222,119 |
在建工程 | 477,421 | -48.94% | 934,969 | 366,067 | 153,902 | 82,167 |
無形資產 | 153,961 | -1.59% | 156,442 | 141,220 | 23,964 | 20,698 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 739,480 | -2.35% | 757,263 | 555,106 | 422,383 | 75,619 |
3,379,672 | -2.89% | 3,480,225 | 2,130,158 | 1,088,252 | 400,603 | |
流動資產 | ||||||
貨幣資金 | 3,544,700 | -17.31% | 4,286,504 | 1,262,222 | 1,234,973 | 2,254,137 |
應收賬款 | 969,590 | -26.04% | 1,311,011 | 1,973,848 | 559,058 | 252,141 |
存貨 | 714,053 | 1.01% | 706,897 | 1,415,618 | 687,179 | 190,004 |
其他流動資產 | 3,092,282 | 31.80% | 2,346,212 | 1,307,692 | 696,795 | 116,880 |
8,320,625 | -3.81% | 8,650,624 | 5,959,380 | 3,178,005 | 2,813,161 | |
流動負債 | ||||||
短期借款 | 5,004 | -- | 0 | 398,545 | 130,458 | 55,918 |
應付票據 | 208,100 | -3.47% | 215,580 | 815,968 | 283,332 | 117,853 |
應付帳款 | 977,179 | -3.68% | 1,014,469 | 1,748,980 | 545,739 | 228,205 |
其他流動負債 | 324,487 | -12.97% | 372,838 | 453,952 | 179,396 | 72,630 |
1,514,769 | -5.50% | 1,602,887 | 3,417,445 | 1,138,926 | 474,606 | |
流動資產淨值 | 6,805,856 | -3.43% | 7,047,737 | 2,541,936 | 2,039,080 | 2,338,554 |
資產總額減流動負債 | 10,185,528 | -3.25% | 10,527,961 | 4,672,094 | 3,127,332 | 2,739,158 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,001,652 | 0.40% | 997,675 | 362,130 | 157,351 | 5,634 |
1,001,652 | 0.40% | 997,675 | 362,130 | 157,351 | 5,634 | |
總權益 | ||||||
實收股本 | 245,359 | 39.71% | 175,626 | 154,845 | 154,845 | 154,845 |
儲備項目 | 8,922,336 | -4.55% | 9,347,814 | 4,155,120 | 2,815,137 | 2,578,679 |
股東權益 | 9,167,696 | -3.74% | 9,523,441 | 4,309,964 | 2,969,981 | 2,733,523 |
非控股權益 | 16,180 | 136.38% | 6,845 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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