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 | 1,591,174 | 5.73% | 1,504,967 | 1,085,613 | 1,033,479 | 667,999 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 21,654,316 | -0.93% | 21,856,847 | 11,785,280 | 8,761,582 | 7,159,880 |
在建工程 | 20,819,412 | 31.60% | 15,820,622 | 11,669,258 | 2,632,202 | 1,151,952 |
無形資產 | 4,788,691 | 2.23% | 4,684,100 | 2,902,902 | 1,895,304 | 1,264,136 |
商譽 | 498,539 | 0.00% | 498,539 | 512,038 | 147,924 | 81,366 |
其他非流動資產 | 5,899,398 | -13.22% | 6,798,359 | 7,185,410 | 3,864,095 | 1,889,771 |
55,251,530 | 7.99% | 51,163,434 | 35,140,501 | 18,334,586 | 12,215,105 | |
流動資產 | ||||||
貨幣資金 | 14,219,566 | -2.02% | 14,513,082 | 14,122,372 | 11,385,118 | 3,343,527 |
應收賬款 | 19,552,521 | 51.44% | 12,910,896 | 8,642,346 | 6,719,376 | 6,587,351 |
存貨 | 6,267,099 | 10.36% | 5,678,694 | 7,584,034 | 4,488,469 | 3,220,327 |
其他流動資產 | 7,904,625 | -15.25% | 9,326,546 | 7,138,113 | 2,685,745 | 2,468,302 |
47,943,811 | 13.00% | 42,429,218 | 37,486,864 | 25,278,707 | 15,619,507 | |
流動負債 | ||||||
短期借款 | 17,740,152 | 9.26% | 16,236,959 | 10,820,704 | 5,480,447 | 3,251,886 |
應付票據 | 8,012,247 | 30.75% | 6,127,728 | 5,515,754 | 4,829,299 | 3,031,992 |
應付帳款 | 16,524,833 | 23.25% | 13,407,265 | 11,814,791 | 5,405,709 | 4,016,756 |
其他流動負債 | 9,759,047 | 1.72% | 9,594,076 | 6,217,828 | 2,566,812 | 1,593,112 |
52,036,280 | 14.70% | 45,366,027 | 34,369,078 | 18,282,267 | 11,893,747 | |
流動資產淨值 | (4,092,469) | 39.35% | (2,936,809) | 3,117,786 | 6,996,441 | 3,725,760 |
資產總額減流動負債 | 51,159,062 | 6.08% | 48,226,625 | 38,258,287 | 25,331,026 | 15,940,865 |
非流動負債 | ||||||
長期借款 | 20,142,172 | 10.92% | 18,159,845 | 10,688,954 | 4,377,862 | 2,586,657 |
應付債券 | 248,281 | -16.35% | 296,796 | 394,160 | 498,699 | 995,800 |
其他非流動負債 | 4,255,836 | 22.50% | 3,474,103 | 2,677,400 | 1,080,180 | 1,283,083 |
24,646,289 | 12.38% | 21,930,744 | 13,760,513 | 5,956,742 | 4,865,540 | |
總權益 | ||||||
實收股本 | 1,793,406 | 0.46% | 1,785,187 | 1,778,875 | 1,664,708 | 1,280,544 |
儲備項目 | 23,357,324 | 0.33% | 23,281,653 | 21,733,378 | 17,112,899 | 9,625,470 |
股東權益 | 25,150,730 | 0.33% | 25,066,840 | 23,512,253 | 18,777,607 | 10,906,014 |
非控股權益 | 1,362,042 | 10.82% | 1,229,041 | 985,521 | 596,678 | 169,311 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/11/2024 16:30 |
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