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 | 95,636 | 3.08% | 92,777 | 79,776 | 73,697 | 12,842 |
投資性房地產 | 9,470 | -2.11% | 9,674 | 0 | 0 | 0 |
固定資產 | 649,715 | -2.27% | 664,827 | 361,060 | 329,126 | 145,808 |
在建工程 | 149,296 | 10.38% | 135,251 | 208,977 | 72,116 | 190,886 |
無形資產 | 77,010 | 0.18% | 76,870 | 73,233 | 47,537 | 52,071 |
商譽 | 105,375 | 0.00% | 105,375 | 367,532 | 367,532 | 367,532 |
其他非流動資產 | 530,477 | 3.44% | 512,836 | 598,531 | 479,848 | 307,896 |
1,616,978 | 1.21% | 1,597,609 | 1,689,109 | 1,369,856 | 1,077,036 | |
流動資產 | ||||||
貨幣資金 | 779,113 | -41.31% | 1,327,493 | 795,401 | 762,203 | 741,386 |
應收賬款 | 866,965 | -19.65% | 1,079,003 | 872,210 | 641,787 | 377,483 |
存貨 | 466,569 | 41.19% | 330,453 | 289,354 | 243,339 | 191,575 |
其他流動資產 | 789,266 | 123.88% | 352,534 | 410,903 | 590,531 | 245,628 |
2,901,913 | -6.07% | 3,089,483 | 2,367,868 | 2,237,861 | 1,556,072 | |
流動負債 | ||||||
短期借款 | 462,699 | -21.58% | 589,994 | 487,178 | 510,595 | 180,227 |
應付票據 | 83,597 | -22.43% | 107,774 | 161,383 | 96,980 | 50,462 |
應付帳款 | 511,461 | -19.06% | 631,939 | 626,420 | 430,667 | 262,592 |
其他流動負債 | 1,097,524 | 2.14% | 1,074,507 | 857,397 | 670,429 | 703,041 |
2,155,280 | -10.35% | 2,404,214 | 2,132,378 | 1,708,670 | 1,196,323 | |
流動資產淨值 | 746,633 | 8.95% | 685,269 | 235,490 | 529,191 | 359,749 |
資產總額減流動負債 | 2,363,611 | 3.54% | 2,282,878 | 1,924,599 | 1,899,046 | 1,436,785 |
非流動負債 | ||||||
長期借款 | 262,983 | 235.27% | 78,438 | 206,399 | 246,694 | 19,009 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 149,741 | -8.55% | 163,732 | 167,645 | 140,065 | 70,911 |
412,724 | 70.43% | 242,169 | 374,044 | 386,760 | 89,921 | |
總權益 | ||||||
實收股本 | 291,167 | 0.00% | 291,167 | 246,322 | 243,886 | 249,515 |
儲備項目 | 1,546,089 | -2.95% | 1,593,150 | 1,210,108 | 1,244,119 | 1,073,943 |
股東權益 | 1,837,257 | -2.50% | 1,884,317 | 1,456,430 | 1,488,005 | 1,323,459 |
非控股權益 | 113,630 | -27.34% | 156,392 | 94,125 | 24,281 | 23,406 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 16:30 |
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