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 | 14,147 | -26.14% | 19,155 | 9,277 | 10,000 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,989,163 | 21.22% | 1,641,001 | 1,093,280 | 499,832 | 313,855 |
在建工程 | 172,979 | -59.25% | 424,440 | 181,145 | 326,766 | 89,467 |
無形資產 | 85,420 | 0.42% | 85,060 | 42,894 | 40,555 | 37,575 |
商譽 | 295,524 | 0.00% | 295,524 | 265,971 | 265,971 | 0 |
其他非流動資產 | 325,633 | 37.36% | 237,062 | 314,390 | 167,805 | 64,647 |
2,882,866 | 6.68% | 2,702,241 | 1,906,957 | 1,310,930 | 505,544 | |
流動資產 | ||||||
貨幣資金 | 240,291 | -37.00% | 381,404 | 157,564 | 363,387 | 522,782 |
應收賬款 | 762,261 | 14.43% | 666,131 | 636,413 | 415,067 | 403,082 |
存貨 | 827,746 | 82.89% | 452,583 | 316,038 | 168,979 | 80,653 |
其他流動資產 | 200,642 | 29.74% | 154,646 | 109,353 | 70,993 | 174,569 |
2,030,940 | 22.73% | 1,654,764 | 1,219,368 | 1,018,426 | 1,181,085 | |
流動負債 | ||||||
短期借款 | 292,459 | 243.32% | 85,186 | 140,123 | 69,856 | 27,920 |
應付票據 | 4,809 | -91.38% | 55,807 | 47,626 | 2,833 | 29,755 |
應付帳款 | 380,340 | 44.10% | 263,940 | 170,619 | 73,793 | 44,903 |
其他流動負債 | 701,848 | 33.20% | 526,932 | 193,257 | 68,787 | 37,330 |
1,379,455 | 48.03% | 931,865 | 551,626 | 215,269 | 139,909 | |
流動資產淨值 | 651,485 | -9.88% | 722,899 | 667,742 | 803,157 | 1,041,176 |
資產總額減流動負債 | 3,534,351 | 3.19% | 3,425,141 | 2,574,699 | 2,114,087 | 1,546,720 |
非流動負債 | ||||||
長期借款 | 994,541 | 1.45% | 980,355 | 598,013 | 373,435 | 0 |
應付債券 | 629,953 | 2.87% | 612,351 | 0 | 0 | 0 |
其他非流動負債 | 177,244 | 41.04% | 125,667 | 130,808 | 68,121 | 29,266 |
1,801,738 | 4.85% | 1,718,372 | 728,821 | 441,556 | 29,266 | |
總權益 | ||||||
實收股本 | 296,633 | 40.08% | 211,757 | 211,470 | 210,240 | 210,240 |
儲備項目 | 1,247,532 | -4.31% | 1,303,683 | 1,382,290 | 1,324,340 | 1,307,214 |
股東權益 | 1,544,165 | 1.90% | 1,515,440 | 1,593,760 | 1,534,580 | 1,517,454 |
非控股權益 | 188,449 | -1.50% | 191,328 | 252,119 | 137,951 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 16:30 |