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¥) | ||
非流動資產 | ||||||
長期股權投資 | 1,610 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 243,536 | 86.40% | 130,651 | 63,761 | 46,316 | |
在建工程 | 38,170 | -66.21% | 112,962 | 19,601 | 8,836 | |
無形資產 | 153,865 | 19.73% | 128,509 | 32,025 | 32,455 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 1,291,797 | 23.99% | 1,041,831 | 292,817 | 132,968 | |
1,728,978 | 22.28% | 1,413,953 | 408,203 | 220,575 | ||
流動資產 | ||||||
貨幣資金 | 610,806 | -37.04% | 970,212 | 1,378,679 | 85,969 | |
應收賬款 | 1,192,361 | 79.92% | 662,725 | 331,695 | 31,308 | |
存貨 | 4,875,306 | -19.45% | 6,052,852 | 2,103,197 | 372,543 | |
其他流動資產 | 1,573,279 | -25.94% | 2,124,304 | 908,903 | 425,848 | |
8,251,751 | -15.89% | 9,810,092 | 4,722,474 | 915,668 | ||
流動負債 | ||||||
短期借款 | 120,071 | -29.41% | 170,092 | 0 | 15,023 | |
應付票據 | 1,061,254 | -2.29% | 1,086,131 | 767,399 | 65,845 | |
應付帳款 | 1,150,074 | -24.40% | 1,521,282 | 593,479 | 173,596 | |
其他流動負債 | 4,731,352 | -23.77% | 6,207,022 | 2,046,088 | 476,316 | |
7,062,751 | -21.39% | 8,984,527 | 3,406,966 | 730,780 | ||
流動資產淨值 | 1,189,000 | 44.02% | 825,565 | 1,315,508 | 184,888 | |
資產總額減流動負債 | 2,917,978 | 30.29% | 2,239,518 | 1,723,711 | 405,464 | |
非流動負債 | ||||||
長期借款 | 83,026 | 35.08% | 61,465 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 93,621 | 39.70% | 67,018 | 91,708 | 77,185 | |
176,647 | 37.49% | 128,484 | 91,708 | 77,185 | ||
總權益 | ||||||
實收股本 | 364,794 | 0.00% | 364,794 | 364,794 | 12,627 | |
儲備項目 | 2,360,098 | 36.19% | 1,732,975 | 1,266,453 | 315,651 | |
股東權益 | 2,724,892 | 29.89% | 2,097,769 | 1,631,247 | 328,278 | |
非控股權益 | 16,439 | 23.92% | 13,266 | 756 | 0 |
備註: | 即時報價更新時間為 01/11/2024 15:30 |
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