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 | 185,875 | 4.43% | 177,982 | 2,579 | 2,615 | 1,790 |
在建工程 | 2,292 | -55.17% | 5,113 | 0 | 0 | 0 |
無形資產 | 15,116 | -- | 0 | 0 | 12 | 59 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 215,065 | 31.15% | 163,985 | 180,275 | 199,033 | 16,741 |
418,347 | 20.53% | 347,080 | 182,854 | 201,659 | 18,591 | |
流動資產 | ||||||
貨幣資金 | 829,667 | -17.30% | 1,003,269 | 213,253 | 309,988 | 98,310 |
應收賬款 | 135,977 | 29.32% | 105,149 | 59,848 | 54,579 | 54,034 |
存貨 | 221,695 | 57.10% | 141,120 | 189,068 | 60,246 | 28,049 |
其他流動資產 | 212,059 | 5.13% | 201,704 | 95,929 | 24,783 | 17,219 |
1,399,398 | -3.57% | 1,451,243 | 558,098 | 449,596 | 197,611 | |
流動負債 | ||||||
短期借款 | 36,773 | -45.95% | 68,039 | 20,018 | 0 | 10,013 |
應付票據 | 82,036 | 120.07% | 37,277 | 0 | 0 | 0 |
應付帳款 | 112,072 | 55.64% | 72,007 | 47,718 | 66,325 | 83,527 |
其他流動負債 | 14,362 | -10.59% | 16,063 | 16,710 | 28,221 | 59,410 |
245,243 | 26.81% | 193,387 | 84,446 | 94,546 | 152,950 | |
流動資產淨值 | 1,154,155 | -8.24% | 1,257,856 | 473,652 | 355,049 | 44,662 |
資產總額減流動負債 | 1,572,503 | -2.02% | 1,604,935 | 656,506 | 556,709 | 63,252 |
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 | 2,362 | -17.33% | 2,857 | 1,244 | 2,401 | 0 |
2,362 | -17.33% | 2,857 | 1,244 | 2,401 | 0 | |
總權益 | ||||||
實收股本 | 459,529 | 0.00% | 459,529 | 367,624 | 367,624 | 8,249 |
儲備項目 | 1,105,585 | -2.76% | 1,136,921 | 281,418 | 180,379 | 55,003 |
股東權益 | 1,565,114 | -1.96% | 1,596,451 | 649,042 | 548,002 | 63,252 |
非控股權益 | 5,027 | -10.68% | 5,628 | 6,220 | 6,305 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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