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 | 1,986 | 0.15% | 1,983 | 0 | 0 | 0 |
投資性房地產 | 21,730 | 189.97% | 7,494 | 0 | 0 | 0 |
固定資產 | 1,032,511 | 17.38% | 879,607 | 714,622 | 611,443 | 516,404 |
在建工程 | 163,007 | -10.32% | 181,759 | 140,010 | 135,448 | 37,705 |
無形資產 | 68,574 | -2.14% | 70,070 | 67,426 | 68,554 | 46,602 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 104,463 | 149.73% | 41,830 | 67,612 | 117,486 | 25,561 |
1,392,271 | 17.72% | 1,182,741 | 989,671 | 932,931 | 626,272 | |
流動資產 | ||||||
貨幣資金 | 255,976 | 210.10% | 82,547 | 136,718 | 143,863 | 22,559 |
應收賬款 | 600,433 | 6.60% | 563,263 | 409,863 | 705,301 | 666,807 |
存貨 | 406,422 | -12.00% | 461,823 | 339,880 | 392,567 | 356,475 |
其他流動資產 | 154,503 | -22.12% | 198,396 | 230,732 | 37,435 | 35,941 |
1,417,334 | 8.52% | 1,306,029 | 1,117,192 | 1,279,166 | 1,081,782 | |
流動負債 | ||||||
短期借款 | 485,935 | 134.38% | 207,326 | 176,342 | 373,327 | 153,304 |
應付票據 | 107,399 | -33.10% | 160,536 | 65,703 | 0 | 0 |
應付帳款 | 657,358 | 11.74% | 588,296 | 337,689 | 580,789 | 759,121 |
其他流動負債 | 42,020 | 10.43% | 38,052 | 29,624 | 36,179 | 41,556 |
1,292,711 | 30.02% | 994,211 | 609,358 | 990,296 | 953,981 | |
流動資產淨值 | 124,623 | -60.03% | 311,817 | 507,834 | 288,870 | 127,800 |
資產總額減流動負債 | 1,516,894 | 1.49% | 1,494,559 | 1,497,505 | 1,221,801 | 754,072 |
非流動負債 | ||||||
長期借款 | 8,471 | 345.84% | 1,900 | 0 | 0 | 0 |
應付債券 | 0 | -100.00% | 250,592 | 230,990 | 0 | 0 |
其他非流動負債 | 124,956 | 5.99% | 117,894 | 105,176 | 127,544 | 73,848 |
133,427 | -63.98% | 370,386 | 336,166 | 127,544 | 73,848 | |
總權益 | ||||||
實收股本 | 179,523 | 36.00% | 132,001 | 132,000 | 132,000 | 99,000 |
儲備項目 | 1,201,071 | 21.48% | 988,712 | 1,023,703 | 955,368 | 581,225 |
股東權益 | 1,380,594 | 23.19% | 1,120,713 | 1,155,703 | 1,087,368 | 680,225 |
非控股權益 | 2,873 | -16.97% | 3,460 | 5,637 | 6,889 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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