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 | 9,021 | 1.52% | 8,886 | 7,444 | 4,891 | 3,556 |
投資性房地產 | 514 | -2.28% | 526 | 542 | 559 | 576 |
固定資產 | 1,655,402 | 68.47% | 982,607 | 853,526 | 929,943 | 1,112,149 |
在建工程 | 31,361 | -94.22% | 542,381 | 14,013 | 5,051 | 143,498 |
無形資產 | 57,344 | -2.10% | 58,576 | 43,587 | 46,855 | 49,457 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 304,151 | 31.70% | 230,941 | 196,158 | 194,611 | 178,877 |
2,057,793 | 12.82% | 1,823,917 | 1,115,270 | 1,181,910 | 1,488,112 | |
流動資產 | ||||||
貨幣資金 | 325,789 | -28.76% | 457,343 | 24,002 | 84,570 | 331,465 |
應收賬款 | 272,491 | -25.01% | 363,357 | 95,396 | 77,719 | 48,819 |
存貨 | 277,971 | 65.69% | 167,768 | 98,055 | 132,696 | 129,755 |
其他流動資產 | 492,912 | -16.06% | 587,204 | 142,821 | 251,055 | 312,898 |
1,369,163 | -13.11% | 1,575,673 | 360,274 | 546,040 | 822,937 | |
流動負債 | ||||||
短期借款 | 202,876 | 0.12% | 202,639 | 107,701 | 97,017 | 172,323 |
應付票據 | 367,765 | -19.24% | 455,389 | 49,171 | 131,357 | 216,753 |
應付帳款 | 960,974 | 26.86% | 757,518 | 493,990 | 500,324 | 412,347 |
其他流動負債 | 1,085,708 | -1.47% | 1,101,930 | 386,049 | 316,539 | 332,502 |
2,617,323 | 3.97% | 2,517,476 | 1,036,911 | 1,045,237 | 1,133,924 | |
流動資產淨值 | (1,248,160) | 32.53% | (941,803) | (676,637) | (499,197) | (310,988) |
資產總額減流動負債 | 809,633 | -8.22% | 882,114 | 438,633 | 682,713 | 1,177,125 |
非流動負債 | ||||||
長期借款 | 456,458 | 11.75% | 408,460 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 343,618 | 54.09% | 222,999 | 81,046 | 16,076 | 17,215 |
800,076 | 26.70% | 631,459 | 81,046 | 16,076 | 17,215 | |
總權益 | ||||||
實收股本 | 375,280 | 0.36% | 373,936 | 373,936 | 340,086 | 340,086 |
儲備項目 | (531,960) | 52.55% | (348,715) | (16,349) | 326,551 | 819,824 |
股東權益 | (156,680) | -721.23% | 25,221 | 357,587 | 666,637 | 1,159,910 |
非控股權益 | 166,237 | -26.26% | 225,434 | -0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 16:30 |
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