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 | 1,625,186 | -2.26% | 1,662,705 | 1,155,940 | 1,024,268 | 630,018 |
在建工程 | 360,625 | 34.21% | 268,703 | 452,499 | 361,571 | 217,005 |
無形資產 | 205,351 | -4.36% | 214,719 | 144,373 | 97,192 | 99,937 |
商譽 | 383,895 | 0.00% | 383,895 | 390,718 | 390,718 | 401,436 |
其他非流動資產 | 1,273,405 | 42.38% | 894,375 | 920,223 | 938,863 | 566,167 |
3,848,462 | 12.38% | 3,424,396 | 3,063,753 | 2,812,613 | 1,914,563 | |
流動資產 | ||||||
貨幣資金 | 968,834 | -59.56% | 2,395,581 | 1,357,669 | 2,436,467 | 567,424 |
應收賬款 | 120,036 | 6.81% | 112,378 | 123,386 | 95,576 | 115,909 |
存貨 | 624,739 | -13.78% | 724,548 | 702,429 | 523,032 | 270,484 |
其他流動資產 | 2,171,586 | 146.01% | 882,713 | 2,195,649 | 829,105 | 223,795 |
3,885,195 | -5.59% | 4,115,219 | 4,379,133 | 3,884,180 | 1,177,613 | |
流動負債 | ||||||
短期借款 | 1,338,774 | 34.60% | 994,651 | 1,356,045 | 350,000 | 275,000 |
應付票據 | 40,466 | -75.48% | 165,033 | 41,121 | 120,802 | 90,000 |
應付帳款 | 345,987 | -15.42% | 409,070 | 250,401 | 287,073 | 236,921 |
其他流動負債 | 495,499 | 3.02% | 480,970 | 554,666 | 675,454 | 309,058 |
2,220,725 | 8.34% | 2,049,724 | 2,202,233 | 1,433,328 | 910,979 | |
流動資產淨值 | 1,664,469 | -19.42% | 2,065,495 | 2,176,900 | 2,450,852 | 266,633 |
資產總額減流動負債 | 5,512,931 | 0.42% | 5,489,891 | 5,240,653 | 5,263,464 | 2,181,196 |
非流動負債 | ||||||
長期借款 | 645,664 | 52.57% | 423,195 | 0 | 0 | 299,274 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 487,260 | 49.47% | 325,999 | 358,036 | 357,305 | 49,341 |
1,132,924 | 51.22% | 749,194 | 358,036 | 357,305 | 348,615 | |
總權益 | ||||||
實收股本 | 512,054 | -0.34% | 513,792 | 516,075 | 516,210 | 409,309 |
儲備項目 | 3,867,954 | -8.49% | 4,226,906 | 3,936,233 | 3,995,391 | 1,076,258 |
股東權益 | 4,380,008 | -7.61% | 4,740,698 | 4,452,308 | 4,511,601 | 1,485,567 |
非控股權益 | 0 | -- | 0 | 430,309 | 394,558 | 347,014 |
備註: | 即時報價更新時間為 23/12/2024 16:29 |
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