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 | 12,768,773 | -6.07% | 13,593,767 | 10,191,874 | 4,087,406 | 1,636,337 |
投資性房地產 | 6,188 | -6.61% | 6,626 | 0 | 72 | 74 |
固定資產 | 13,952,090 | 13.54% | 12,288,207 | 4,825,528 | 3,028,808 | 2,272,107 |
在建工程 | 19,343,450 | 71.21% | 11,297,966 | 9,548,243 | 5,795,423 | 3,761,131 |
無形資產 | 22,852,744 | 27.26% | 17,956,983 | 14,299,646 | 5,090,419 | 3,561,545 |
商譽 | 142,058 | 706.46% | 17,615 | 17,615 | 17,615 | 0 |
其他非流動資產 | 7,681,002 | -8.04% | 8,352,340 | 8,310,969 | 6,410,169 | 2,014,349 |
76,746,304 | 20.83% | 63,513,504 | 47,193,874 | 24,429,913 | 13,245,541 | |
流動資產 | ||||||
貨幣資金 | 7,014,354 | -26.03% | 9,482,365 | 9,914,045 | 6,332,206 | 2,175,590 |
應收賬款 | 3,525,069 | -28.76% | 4,948,240 | 7,894,866 | 2,498,631 | 1,358,805 |
存貨 | 8,261,337 | -0.03% | 8,263,955 | 10,111,077 | 3,283,309 | 2,214,817 |
其他流動資產 | 3,124,620 | -43.08% | 5,489,838 | 4,046,048 | 2,512,593 | 3,025,619 |
21,925,381 | -22.21% | 28,184,397 | 31,966,036 | 14,626,740 | 8,774,832 | |
流動負債 | ||||||
短期借款 | 8,464,583 | 29.65% | 6,529,022 | 2,109,061 | 1,969,705 | 1,631,344 |
應付票據 | 3,581,746 | 33.40% | 2,684,918 | 2,294,246 | 1,346,457 | 230,322 |
應付帳款 | 7,020,826 | 12.38% | 6,247,160 | 7,693,520 | 1,610,805 | 1,211,996 |
其他流動負債 | 7,631,869 | 58.66% | 4,810,198 | 6,558,099 | 3,282,143 | 1,004,123 |
26,699,023 | 31.71% | 20,271,298 | 18,654,925 | 8,209,110 | 4,077,784 | |
流動資產淨值 | (4,773,642) | -160.33% | 7,913,100 | 13,311,111 | 6,417,629 | 4,697,048 |
資產總額減流動負債 | 71,972,662 | 0.76% | 71,426,603 | 60,504,985 | 30,847,542 | 17,942,589 |
非流動負債 | ||||||
長期借款 | 15,096,794 | -3.33% | 15,616,318 | 9,137,119 | 3,638,956 | 1,658,008 |
應付債券 | 0 | -- | 0 | 0 | 0 | 2,133,824 |
其他非流動負債 | 4,749,511 | 35.92% | 3,494,422 | 2,501,558 | 1,041,888 | 732,353 |
19,846,305 | 3.85% | 19,110,741 | 11,638,677 | 4,680,844 | 4,524,186 | |
總權益 | ||||||
實收股本 | 2,017,168 | 0.00% | 2,017,168 | 2,017,036 | 1,437,479 | 1,339,961 |
儲備項目 | 41,957,184 | -6.80% | 45,016,939 | 42,025,791 | 20,456,270 | 9,365,662 |
股東權益 | 43,974,352 | -6.51% | 47,034,107 | 44,042,827 | 21,893,749 | 10,705,622 |
非控股權益 | 8,152,006 | 54.34% | 5,281,756 | 4,823,481 | 4,272,949 | 2,712,781 |
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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