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 | 8,702 | 226.04% | 2,669 | 0 | 0 | 0 |
投資性房地產 | 707 | -11.40% | 798 | 919 | 71,589 | 15,913 |
固定資產 | 1,665,381 | 7.29% | 1,552,240 | 1,449,955 | 1,371,232 | 1,041,652 |
在建工程 | 41,029 | 49.75% | 27,398 | 70,403 | 69,327 | 169,225 |
無形資產 | 229,732 | -4.58% | 240,755 | 246,893 | 239,821 | 211,502 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,032,522 | 11.23% | 928,253 | 762,967 | 749,127 | 803,266 |
2,978,074 | 8.21% | 2,752,113 | 2,531,137 | 2,501,096 | 2,241,559 | |
流動資產 | ||||||
貨幣資金 | 551,104 | 12.87% | 488,249 | 332,070 | 400,551 | 376,127 |
應收賬款 | 347,539 | 12.99% | 307,583 | 543,665 | 385,055 | 152,023 |
存貨 | 989,402 | 0.52% | 984,286 | 1,319,685 | 545,944 | 336,163 |
其他流動資產 | 185,768 | 15.97% | 160,184 | 177,369 | 145,809 | 121,481 |
2,073,812 | 6.88% | 1,940,302 | 2,372,789 | 1,477,359 | 985,795 | |
流動負債 | ||||||
短期借款 | 882,618 | -16.27% | 1,054,126 | 877,994 | 853,250 | 508,908 |
應付票據 | 19,097 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 764,031 | 46.57% | 521,276 | 818,652 | 526,329 | 414,762 |
其他流動負債 | 590,785 | 32.93% | 444,437 | 377,964 | 259,138 | 292,150 |
2,256,530 | 11.72% | 2,019,839 | 2,074,611 | 1,638,718 | 1,215,821 | |
流動資產淨值 | (182,718) | 129.73% | (79,537) | 298,178 | (161,359) | (230,026) |
資產總額減流動負債 | 2,795,356 | 4.59% | 2,672,576 | 2,829,315 | 2,339,738 | 2,011,533 |
非流動負債 | ||||||
長期借款 | 211,067 | -16.96% | 254,163 | 285,368 | 246,221 | 50,063 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 647,872 | 7.84% | 600,785 | 524,908 | 562,277 | 493,375 |
858,938 | 0.47% | 854,947 | 810,276 | 808,498 | 543,438 | |
總權益 | ||||||
實收股本 | 448,980 | 0.00% | 448,980 | 448,980 | 404,082 | 404,082 |
儲備項目 | 1,383,230 | 5.77% | 1,307,819 | 1,507,378 | 1,078,853 | 990,564 |
股東權益 | 1,832,210 | 4.29% | 1,756,798 | 1,956,357 | 1,482,935 | 1,394,646 |
非控股權益 | 104,208 | 71.31% | 60,830 | 62,682 | 48,304 | 73,449 |
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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