2024/12 - 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 | 243 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 793,772 | -6.71% | 850,852 | 432,323 | 471,862 | 502,648 |
在建工程 | 1,098 | -11.38% | 1,239 | 302,836 | 35,050 | 3,363 |
無形資產 | 59,517 | -1.77% | 60,589 | 53,045 | 53,411 | 54,819 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 628,425 | -5.28% | 663,447 | 134,015 | 1,294 | 4,308 |
1,482,813 | -5.92% | 1,576,127 | 922,462 | 561,616 | 565,139 | |
流動資產 | ||||||
貨幣資金 | 2,380,614 | 96.80% | 1,209,690 | 115,036 | 216,211 | 33,539 |
應收賬款 | 18,473 | -31.41% | 26,931 | 14,517 | 8,237 | 2,367 |
存貨 | 2,141,251 | 192.01% | 733,289 | 100,106 | 55,373 | 50,802 |
其他流動資產 | 1,230,256 | 224.33% | 379,318 | 49,027 | 22,568 | 6,420 |
5,770,593 | 145.64% | 2,349,227 | 278,687 | 302,389 | 93,129 | |
流動負債 | ||||||
短期借款 | 956,009 | 87.17% | 510,766 | 148,367 | 64,776 | 88,058 |
應付票據 | 82,247 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,011,695 | 113.29% | 943,174 | 117,380 | 59,680 | 39,471 |
其他流動負債 | 2,078,125 | 75.18% | 1,186,274 | 65,743 | 56,081 | 84,926 |
5,128,076 | 94.23% | 2,640,214 | 331,490 | 180,537 | 212,455 | |
流動資產淨值 | 642,517 | -320.81% | (290,986) | (52,804) | 121,852 | (119,326) |
資產總額減流動負債 | 2,125,330 | 65.38% | 1,285,141 | 869,658 | 683,468 | 445,812 |
非流動負債 | ||||||
長期借款 | 237,484 | 60.08% | 148,354 | 110,501 | 0 | 29,997 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 426,500 | -3.28% | 440,977 | 86,795 | 29,932 | 15,162 |
663,984 | 12.67% | 589,331 | 197,295 | 29,932 | 45,159 | |
總權益 | ||||||
實收股本 | 179,990 | 16.35% | 154,694 | 153,500 | 153,500 | 115,125 |
儲備項目 | 918,164 | 87.13% | 490,667 | 514,654 | 500,036 | 285,529 |
股東權益 | 1,098,154 | 70.16% | 645,361 | 668,154 | 653,536 | 400,654 |
非控股權益 | 363,192 | 619.93% | 50,448 | 4,209 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2025 16:30 |