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 | 176,462 | 17.88% | 149,701 | 127,907 | 218,907 | 161,304 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 524,510 | -1.33% | 531,601 | 508,228 | 77,721 | 56,921 |
在建工程 | 41,575 | 2,554.85% | 1,566 | 1,776 | 0 | 2,149 |
無形資產 | 85,097 | -18.98% | 105,033 | 108,456 | 74,409 | 51,201 |
商譽 | 128,072 | 2.24% | 125,270 | 128,246 | 14,593 | 2,610 |
其他非流動資產 | 233,742 | 18.40% | 197,412 | 197,134 | 195,607 | 125,169 |
1,189,457 | 7.10% | 1,110,582 | 1,071,747 | 581,238 | 399,354 | |
流動資產 | ||||||
貨幣資金 | 274,990 | -50.05% | 550,555 | 364,025 | 353,179 | 264,281 |
應收賬款 | 854,952 | 16.98% | 730,860 | 617,407 | 493,657 | 407,704 |
存貨 | 433,897 | 32.81% | 326,706 | 259,398 | 245,220 | 213,005 |
其他流動資產 | 176,599 | 96.84% | 89,715 | 106,634 | 78,310 | 217,577 |
1,740,438 | 2.51% | 1,697,837 | 1,347,465 | 1,170,366 | 1,102,567 | |
流動負債 | ||||||
短期借款 | 664,626 | 44.21% | 460,861 | 467,267 | 381,672 | 295,037 |
應付票據 | 17,577 | -53.85% | 38,086 | 31,433 | 31,018 | 9,701 |
應付帳款 | 189,273 | -4.14% | 197,441 | 173,143 | 180,115 | 165,904 |
其他流動負債 | 264,424 | -14.52% | 309,356 | 381,501 | 128,278 | 140,699 |
1,135,901 | 12.94% | 1,005,744 | 1,053,344 | 721,083 | 611,342 | |
流動資產淨值 | 604,538 | -12.65% | 692,093 | 294,121 | 449,283 | 491,225 |
資產總額減流動負債 | 1,793,995 | -0.48% | 1,802,675 | 1,365,868 | 1,030,521 | 890,579 |
非流動負債 | ||||||
長期借款 | 36,198 | -5.98% | 38,501 | 43,213 | 0 | 1,667 |
應付債券 | 302,026 | 3.17% | 292,751 | 0 | 136,232 | 129,246 |
其他非流動負債 | 124,751 | 13.07% | 110,331 | 112,314 | 39,600 | 0 |
462,975 | 4.84% | 441,583 | 155,527 | 175,832 | 130,913 | |
總權益 | ||||||
實收股本 | 142,084 | 0.00% | 142,083 | 140,354 | 127,651 | 127,314 |
儲備項目 | 942,640 | -3.93% | 981,200 | 854,546 | 622,814 | 561,008 |
股東權益 | 1,084,723 | -3.43% | 1,123,283 | 994,900 | 750,465 | 688,322 |
非控股權益 | 246,297 | 3.57% | 237,809 | 215,441 | 104,223 | 71,343 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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