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 | 395,545 | 5.20% | 375,986 | 370,410 | 187,178 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 244,106 | 57.77% | 154,718 | 82,596 | 167,957 | |
在建工程 | 3,211 | -91.73% | 38,810 | 0 | 638 | |
無形資產 | 71,410 | 96.00% | 36,434 | 8,286 | 10,758 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 532,376 | 45.46% | 365,992 | 184,121 | 212,915 | |
1,246,647 | 28.26% | 971,940 | 645,413 | 579,447 | ||
流動資產 | ||||||
貨幣資金 | 1,697,978 | -48.84% | 3,319,197 | 2,568,031 | 869,922 | |
應收賬款 | 2,957,648 | 111.75% | 1,396,782 | 486,979 | 277,861 | |
存貨 | 1,715,184 | -29.77% | 2,442,314 | 2,310,492 | 843,825 | |
其他流動資產 | 1,725,241 | 56.46% | 1,102,694 | 541,206 | 257,751 | |
8,096,050 | -2.00% | 8,260,988 | 5,906,707 | 2,249,358 | ||
流動負債 | ||||||
短期借款 | 1,015,897 | 90.20% | 534,120 | 233,687 | 233,874 | |
應付票據 | 2,611,883 | 20.73% | 2,163,331 | 1,318,823 | 43,770 | |
應付帳款 | 2,098,172 | -21.57% | 2,675,110 | 1,915,311 | 698,669 | |
其他流動負債 | 583,521 | -54.67% | 1,287,164 | 1,339,193 | 242,610 | |
6,309,473 | -5.26% | 6,659,726 | 4,807,013 | 1,218,923 | ||
流動資產淨值 | 1,786,577 | 11.57% | 1,601,262 | 1,099,693 | 1,030,435 | |
資產總額減流動負債 | 3,033,224 | 17.88% | 2,573,202 | 1,745,107 | 1,609,882 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 235,000 | 27.96% | 183,656 | 79,438 | 126,090 | |
235,000 | 27.96% | 183,656 | 79,438 | 126,090 | ||
總權益 | ||||||
實收股本 | 133,298 | 0.00% | 133,298 | 133,298 | 133,298 | |
儲備項目 | 2,660,901 | 18.18% | 2,251,513 | 1,532,371 | 1,327,355 | |
股東權益 | 2,794,198 | 17.17% | 2,384,811 | 1,665,669 | 1,460,652 | |
非控股權益 | 4,026 | -14.99% | 4,736 | 0 | 23,139 |
備註: | 即時報價更新時間為 07/02/2025 11:21 |