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 | 2,050 | -99.45% | 373,481 | 357,819 | 1,989 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,677,565 | -2.48% | 5,821,913 | 5,184,905 | 2,438,922 | 2,337,493 |
在建工程 | 1,216,727 | 105.42% | 592,313 | 676,834 | 435,626 | 250,033 |
無形資產 | 6,142,663 | -5.86% | 6,525,357 | 6,733,087 | 1,180,792 | 757,334 |
商譽 | 41,969 | 0.00% | 41,969 | 41,969 | 41,969 | 41,969 |
其他非流動資產 | 489,213 | 4.67% | 467,380 | 440,214 | 196,142 | 252,227 |
13,570,187 | -1.82% | 13,822,413 | 13,434,829 | 4,295,439 | 3,639,056 | |
流動資產 | ||||||
貨幣資金 | 2,397,757 | 44.24% | 1,662,283 | 1,285,105 | 1,824,749 | 2,131,380 |
應收賬款 | 606,741 | 18.22% | 513,213 | 368,874 | 25,260 | 8,044 |
存貨 | 2,449,670 | 1.78% | 2,406,909 | 2,164,628 | 1,412,094 | 771,786 |
其他流動資產 | 870,812 | 178.24% | 312,974 | 290,859 | 496,064 | 665,557 |
6,324,979 | 29.20% | 4,895,380 | 4,109,466 | 3,758,167 | 3,576,766 | |
流動負債 | ||||||
短期借款 | 822,730 | -3.21% | 850,009 | 488,409 | 0 | 165,020 |
應付票據 | 0 | -- | 0 | 158,000 | 0 | 0 |
應付帳款 | 636,817 | 15.27% | 552,457 | 693,390 | 440,401 | 247,349 |
其他流動負債 | 3,138,008 | 35.26% | 2,319,942 | 1,940,084 | 901,212 | 677,634 |
4,597,555 | 23.51% | 3,722,409 | 3,279,883 | 1,341,614 | 1,090,003 | |
流動資產淨值 | 1,727,425 | 47.27% | 1,172,971 | 829,583 | 2,416,553 | 2,486,763 |
資產總額減流動負債 | 15,297,612 | 2.02% | 14,995,384 | 14,264,412 | 6,711,992 | 6,125,819 |
非流動負債 | ||||||
長期借款 | 681,614 | -52.07% | 1,421,974 | 1,513,781 | 0 | 26,100 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,816,102 | -4.28% | 5,031,201 | 5,342,328 | 1,710,962 | 1,656,571 |
5,497,716 | -14.81% | 6,453,176 | 6,856,109 | 1,710,962 | 1,682,671 | |
總權益 | ||||||
實收股本 | 1,663,911 | 0.00% | 1,663,911 | 1,663,911 | 1,663,911 | 1,663,911 |
儲備項目 | 5,452,573 | 21.49% | 4,488,079 | 3,523,658 | 2,956,505 | 2,423,897 |
股東權益 | 7,116,485 | 15.68% | 6,151,990 | 5,187,570 | 4,620,416 | 4,087,808 |
非控股權益 | 2,683,412 | 12.27% | 2,390,218 | 2,220,733 | 380,614 | 355,340 |
備註: | 即時報價更新時間為 29/11/2024 10:22 |
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