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% | 3,682 | 3,837 | 3,054 | 2,415 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 64,777 | 69.70% | 38,171 | 36,062 | 32,362 | 19,899 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 2,466 | -19.99% | 3,082 | 1,014 | 1,638 | 1,633 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 925,343 | -6.07% | 985,146 | 587,848 | 626,849 | 29,570 |
992,585 | -3.64% | 1,030,081 | 628,762 | 663,903 | 53,517 | |
流動資產 | ||||||
貨幣資金 | 769,259 | 0.65% | 764,303 | 723,094 | 400,464 | 359,093 |
應收賬款 | 342,710 | 56.63% | 218,808 | 266,323 | 155,002 | 262,882 |
存貨 | 2,081,071 | 159.32% | 802,496 | 604,781 | 892,008 | 851,344 |
其他流動資產 | 797,153 | -1.28% | 807,453 | 138,851 | 131,538 | 104,151 |
3,990,192 | 53.88% | 2,593,060 | 1,733,049 | 1,579,013 | 1,577,470 | |
流動負債 | ||||||
短期借款 | 713,795 | 550.98% | 109,650 | 17,834 | 0 | 15,029 |
應付票據 | 458,712 | 297.25% | 115,473 | 19,301 | 0 | 0 |
應付帳款 | 592,985 | 123.44% | 265,391 | 162,799 | 231,747 | 435,613 |
其他流動負債 | 350,082 | 16.30% | 301,017 | 235,530 | 243,274 | 221,011 |
2,115,574 | 167.28% | 791,532 | 435,464 | 475,021 | 671,652 | |
流動資產淨值 | 1,874,618 | 4.06% | 1,801,529 | 1,297,585 | 1,103,992 | 905,818 |
資產總額減流動負債 | 2,867,204 | 1.26% | 2,831,610 | 1,926,347 | 1,767,895 | 959,335 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 450,742 | 8.04% | 417,183 | 470,532 | 502,017 | 42,399 |
450,742 | 8.04% | 417,183 | 470,532 | 502,017 | 42,399 | |
總權益 | ||||||
實收股本 | 400,100 | 0.00% | 400,100 | 360,000 | 360,000 | 360,000 |
儲備項目 | 2,016,362 | 0.10% | 2,014,327 | 1,095,815 | 905,877 | 556,936 |
股東權益 | 2,416,462 | 0.08% | 2,414,427 | 1,455,815 | 1,265,877 | 916,936 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2024 09:05 |
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