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 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 422,714 | 0.76% | 419,546 | 375,597 | 70,415 | 68,149 |
在建工程 | 348,909 | 37.26% | 254,204 | 181,297 | 373,392 | 254,997 |
無形資產 | 157,417 | -4.51% | 164,855 | 169,371 | 179,061 | 176,629 |
商譽 | 164,104 | -1.08% | 165,899 | 160,444 | 146,407 | 186,943 |
其他非流動資產 | 172,983 | 22.23% | 141,518 | 143,255 | 118,806 | 74,063 |
1,266,128 | 10.48% | 1,146,021 | 1,029,966 | 888,082 | 760,781 | |
流動資產 | ||||||
貨幣資金 | 1,554,911 | -12.38% | 1,774,621 | 1,337,207 | 1,269,492 | 544,259 |
應收賬款 | 160,671 | -7.78% | 174,224 | 198,688 | 208,394 | 246,186 |
存貨 | 776,308 | 46.07% | 531,476 | 514,383 | 440,521 | 310,697 |
其他流動資產 | 398,120 | 174.43% | 145,074 | 464,032 | 213,869 | 389,997 |
2,890,010 | 10.08% | 2,625,396 | 2,514,310 | 2,132,276 | 1,491,139 | |
流動負債 | ||||||
短期借款 | 310,405 | 1,213.72% | 23,628 | 180,974 | 28,548 | 384,315 |
應付票據 | 0 | -- | 0 | 1,757 | 1,451 | 15,849 |
應付帳款 | 291,097 | 56.38% | 186,145 | 229,673 | 230,073 | 119,432 |
其他流動負債 | 333,678 | -7.01% | 358,851 | 337,014 | 295,762 | 308,216 |
935,181 | 64.46% | 568,625 | 749,418 | 555,833 | 827,811 | |
流動資產淨值 | 1,954,829 | -4.96% | 2,056,771 | 1,764,892 | 1,576,443 | 663,328 |
資產總額減流動負債 | 3,220,957 | 0.57% | 3,202,792 | 2,794,858 | 2,464,524 | 1,424,109 |
非流動負債 | ||||||
長期借款 | 40,000 | -- | 0 | 0 | 43,316 | 43,180 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,829 | 7.02% | 56,839 | 55,010 | 66,027 | 35,936 |
100,829 | 77.39% | 56,839 | 55,010 | 109,343 | 79,116 | |
總權益 | ||||||
實收股本 | 432,712 | 0.48% | 430,653 | 427,862 | 429,772 | 403,836 |
儲備項目 | 2,687,416 | -1.03% | 2,715,301 | 2,311,987 | 1,925,410 | 941,157 |
股東權益 | 3,120,128 | -0.82% | 3,145,954 | 2,739,848 | 2,355,181 | 1,344,993 |
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 18/11/2024 12:23 |
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