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 | 81,112 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,300,502 | 15.24% | 1,996,340 | 1,837,984 | 1,833,028 | 1,166,569 |
在建工程 | 238,182 | 28.69% | 185,089 | 93,670 | 68,751 | 198,640 |
無形資產 | 231,768 | -3.02% | 238,993 | 174,562 | 114,531 | 79,768 |
商譽 | 14,400 | -1.65% | 14,641 | 14,469 | 15,473 | 15,927 |
其他非流動資產 | 276,210 | 13.21% | 243,982 | 174,785 | 218,129 | 94,337 |
3,142,175 | 17.29% | 2,679,045 | 2,295,470 | 2,249,912 | 1,555,242 | |
流動資產 | ||||||
貨幣資金 | 2,543,557 | 5.54% | 2,410,006 | 1,536,092 | 776,735 | 829,400 |
應收賬款 | 1,592,634 | 1.38% | 1,571,001 | 1,002,070 | 1,590,931 | 497,796 |
存貨 | 212,456 | -43.45% | 375,677 | 160,937 | 219,401 | 51,498 |
其他流動資產 | 516,561 | 3.44% | 499,365 | 828,368 | 1,455,501 | 2,045,522 |
4,865,208 | 0.19% | 4,856,049 | 3,527,467 | 4,042,567 | 3,424,216 | |
流動負債 | ||||||
短期借款 | 493,804 | 16.25% | 424,781 | 134,390 | 543,165 | 190,222 |
應付票據 | 0 | -- | 0 | 7,327 | 15,233 | 8,755 |
應付帳款 | 1,462,159 | -0.36% | 1,467,508 | 465,466 | 576,618 | 152,367 |
其他流動負債 | 676,275 | 90.14% | 355,674 | 293,010 | 416,363 | 207,670 |
2,632,237 | 17.09% | 2,247,964 | 900,193 | 1,551,379 | 559,014 | |
流動資產淨值 | 2,232,971 | -14.38% | 2,608,085 | 2,627,274 | 2,491,188 | 2,865,201 |
資產總額減流動負債 | 5,375,146 | 1.66% | 5,287,130 | 4,922,745 | 4,741,100 | 4,420,443 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 9,785 | 27,149 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 134,471 | 29.55% | 103,795 | 76,921 | 81,602 | 49,555 |
134,471 | 29.55% | 103,795 | 76,921 | 91,388 | 76,703 | |
總權益 | ||||||
實收股本 | 767,461 | 0.00% | 767,461 | 770,139 | 774,621 | 774,621 |
儲備項目 | 4,038,830 | -1.00% | 4,079,802 | 3,810,185 | 3,656,626 | 3,447,533 |
股東權益 | 4,806,291 | -0.85% | 4,847,263 | 4,580,324 | 4,431,247 | 4,222,154 |
非控股權益 | 434,384 | 29.25% | 336,072 | 265,499 | 218,465 | 121,586 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 16:18 |
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