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 | 10,454 | 17.50% | 8,897 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 705,766 | 114.39% | 329,200 | 295,057 | 159,528 | 147,973 |
在建工程 | 140,768 | 133.09% | 60,393 | 50,059 | 26,665 | 2,130 |
無形資產 | 202,833 | 233.44% | 60,831 | 40,007 | 39,233 | 42,984 |
商譽 | 376,755 | 384.52% | 77,759 | 74,723 | 73,310 | 78,912 |
其他非流動資產 | 163,933 | 213.41% | 52,306 | 56,740 | 61,068 | 55,787 |
1,600,508 | 171.56% | 589,386 | 516,586 | 359,804 | 327,786 | |
流動資產 | ||||||
貨幣資金 | 921,628 | -42.49% | 1,602,533 | 969,195 | 1,745,963 | 95,427 |
應收賬款 | 192,872 | 24.30% | 155,162 | 148,335 | 120,126 | 71,704 |
存貨 | 319,110 | 55.77% | 204,865 | 243,488 | 157,830 | 141,125 |
其他流動資產 | 91,111 | 17.69% | 77,419 | 829,828 | 133,567 | 184,277 |
1,524,721 | -25.26% | 2,039,979 | 2,190,845 | 2,157,487 | 492,534 | |
流動負債 | ||||||
短期借款 | 7,551 | -61.30% | 19,510 | 54,419 | 27,770 | 39,200 |
應付票據 | 0 | -100.00% | 553 | 0 | 0 | 0 |
應付帳款 | 77,323 | 75.97% | 43,942 | 61,419 | 30,894 | 23,475 |
其他流動負債 | 145,953 | 73.73% | 84,010 | 93,643 | 82,307 | 62,686 |
230,827 | 55.95% | 148,015 | 209,480 | 140,971 | 125,361 | |
流動資產淨值 | 1,293,894 | -31.61% | 1,891,964 | 1,981,365 | 2,016,516 | 367,173 |
資產總額減流動負債 | 2,894,402 | 16.65% | 2,481,350 | 2,497,951 | 2,376,320 | 694,959 |
非流動負債 | ||||||
長期借款 | 484,178 | 1,677.45% | 27,240 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 119,613 | 180.00% | 42,719 | 42,083 | 50,700 | 59,993 |
603,791 | 763.06% | 69,959 | 42,083 | 50,700 | 59,993 | |
總權益 | ||||||
實收股本 | 90,363 | 0.00% | 90,363 | 89,960 | 89,960 | 67,470 |
儲備項目 | 2,200,248 | -5.20% | 2,321,027 | 2,365,908 | 2,229,053 | 558,144 |
股東權益 | 2,290,611 | -5.01% | 2,411,391 | 2,455,868 | 2,319,013 | 625,614 |
非控股權益 | 0 | -- | 0 | 0 | 6,607 | 9,352 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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