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 | -100.00% | 7,222 | 8,895 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 747,731 | 65.02% | 453,129 | 309,294 | 171,494 | 14,219 |
在建工程 | 88,642 | -67.69% | 274,352 | 133,671 | 7,628 | 37,171 |
無形資產 | 134,256 | -3.60% | 139,263 | 143,974 | 86,469 | 11,711 |
商譽 | 629,599 | 0.00% | 629,599 | 629,599 | 0 | 0 |
其他非流動資產 | 158,671 | 5.54% | 150,345 | 149,580 | 54,960 | 19,260 |
1,758,899 | 6.35% | 1,653,909 | 1,375,012 | 320,551 | 82,361 | |
流動資產 | ||||||
貨幣資金 | 565,079 | 64.18% | 344,191 | 507,768 | 407,472 | 288,815 |
應收賬款 | 727,323 | -23.57% | 951,575 | 796,266 | 112,674 | 92,107 |
存貨 | 778,898 | 5.09% | 741,141 | 663,568 | 332,967 | 122,837 |
其他流動資產 | 1,161,985 | 29.87% | 894,709 | 1,224,684 | 925,388 | 802,174 |
3,233,286 | 10.29% | 2,931,616 | 3,192,286 | 1,778,500 | 1,305,933 | |
流動負債 | ||||||
短期借款 | 631,425 | -37.84% | 1,015,778 | 792,284 | 495 | 0 |
應付票據 | 181,807 | 29.60% | 140,281 | 327,350 | 372,233 | 74,943 |
應付帳款 | 680,748 | 5.48% | 645,353 | 627,537 | 193,322 | 78,392 |
其他流動負債 | 720,983 | 16.65% | 618,070 | 1,114,998 | 307,047 | 136,994 |
2,214,962 | -8.45% | 2,419,482 | 2,862,169 | 873,097 | 290,330 | |
流動資產淨值 | 1,018,323 | 98.84% | 512,133 | 330,117 | 905,403 | 1,015,604 |
資產總額減流動負債 | 2,777,222 | 28.22% | 2,166,043 | 1,705,129 | 1,225,954 | 1,097,964 |
非流動負債 | ||||||
長期借款 | 321,563 | -41.42% | 548,926 | 241,816 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 121,301 | 1.57% | 119,428 | 94,559 | 18,988 | 6,830 |
442,864 | -33.74% | 668,354 | 336,376 | 18,988 | 6,830 | |
總權益 | ||||||
實收股本 | 125,050 | 63.09% | 76,676 | 76,676 | 75,988 | 75,630 |
儲備項目 | 1,799,278 | 63.30% | 1,101,803 | 1,059,449 | 1,113,828 | 1,004,470 |
股東權益 | 1,924,328 | 63.29% | 1,178,479 | 1,136,125 | 1,189,816 | 1,080,100 |
非控股權益 | 410,031 | 28.45% | 319,210 | 232,628 | 17,150 | 11,034 |
備註: | 即時報價更新時間為 03/03/2025 16:29 |