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 | 62,650 | 9.83% | 57,043 | 49,427 | 22,375 | 14,005 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 11,966 |
固定資產 | 445,925 | -2.75% | 458,523 | 505,185 | 559,975 | 522,573 |
在建工程 | 678,541 | 34.41% | 504,819 | 114,540 | 2,250 | 91,849 |
無形資產 | 89,918 | -3.75% | 93,419 | 100,556 | 53,538 | 59,897 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 571,695 | -14.80% | 670,993 | 673,702 | 82,158 | 57,229 |
1,848,729 | 3.58% | 1,784,797 | 1,443,411 | 720,296 | 757,520 | |
流動資產 | ||||||
貨幣資金 | 34,257 | -61.34% | 88,619 | 233,930 | 85,579 | 115,016 |
應收賬款 | 412,211 | -7.86% | 447,372 | 447,953 | 299,905 | 294,126 |
存貨 | 276,003 | -15.42% | 326,304 | 137,948 | 173,609 | 192,015 |
其他流動資產 | 191,453 | -22.78% | 247,945 | 80,011 | 126,668 | 106,972 |
913,923 | -17.68% | 1,110,239 | 899,843 | 685,761 | 708,129 | |
流動負債 | ||||||
短期借款 | 440,648 | -12.86% | 505,655 | 321,843 | 262,458 | 318,865 |
應付票據 | 20,000 | -71.98% | 71,369 | 44,448 | 65,372 | 74,877 |
應付帳款 | 494,150 | 7.21% | 460,913 | 253,188 | 235,341 | 199,292 |
其他流動負債 | 318,840 | 37.88% | 231,237 | 147,696 | 106,512 | 113,081 |
1,273,638 | 0.35% | 1,269,173 | 767,175 | 669,683 | 706,116 | |
流動資產淨值 | (359,715) | 126.33% | (158,934) | 132,668 | 16,078 | 2,013 |
資產總額減流動負債 | 1,489,014 | -8.42% | 1,625,863 | 1,576,078 | 736,375 | 759,533 |
非流動負債 | ||||||
長期借款 | 28,334 | -18.57% | 34,796 | 52,293 | 41,755 | 43,525 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 385,602 | 10.50% | 348,968 | 98,485 | 50,777 | 82,660 |
413,936 | 7.86% | 383,763 | 150,778 | 92,532 | 126,185 | |
總權益 | ||||||
實收股本 | 720,034 | 0.00% | 720,034 | 720,034 | 554,034 | 554,034 |
儲備項目 | 67,272 | -70.54% | 228,377 | 423,206 | 75,008 | 66,163 |
股東權益 | 787,306 | -16.99% | 948,412 | 1,143,240 | 629,042 | 620,197 |
非控股權益 | 287,772 | -2.01% | 293,688 | 282,060 | 14,800 | 13,151 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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