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 | 13,178 | 29.48% | 10,178 | 9,546 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,755,298 | -7.32% | 6,210,072 | 6,595,989 | 6,572,997 | 6,996,676 |
在建工程 | 2,372,887 | 144.18% | 971,783 | 55,065 | 56,282 | 29,229 |
無形資產 | 537,840 | -2.45% | 551,361 | 575,787 | 599,565 | 623,169 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 402,351 | 27.37% | 315,891 | 431,544 | 158,977 | 182,422 |
9,081,554 | 12.68% | 8,059,285 | 7,667,931 | 7,387,821 | 7,831,495 | |
流動資產 | ||||||
貨幣資金 | 467,829 | -45.34% | 855,869 | 770,413 | 1,241,007 | 266,765 |
應收賬款 | 56,400 | 21.04% | 46,595 | 25,805 | 22,702 | 29,160 |
存貨 | 346,990 | 65.52% | 209,641 | 275,296 | 359,572 | 195,305 |
其他流動資產 | 263,673 | 84.62% | 142,816 | 125,721 | 114,638 | 96,101 |
1,134,891 | -9.56% | 1,254,921 | 1,197,235 | 1,737,919 | 587,331 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 193,182 | 478,200 |
應付票據 | 466,800 | -20.00% | 583,500 | 434,420 | 3,890 | 165,880 |
應付帳款 | 1,434,242 | 48.65% | 964,838 | 790,249 | 800,524 | 756,547 |
其他流動負債 | 1,060,715 | 25.39% | 845,944 | 812,912 | 1,490,882 | 1,531,509 |
2,961,757 | 23.70% | 2,394,282 | 2,037,581 | 2,488,478 | 2,932,136 | |
流動資產淨值 | (1,826,866) | 60.34% | (1,139,361) | (840,346) | (750,560) | (2,344,804) |
資產總額減流動負債 | 7,254,688 | 4.84% | 6,919,924 | 6,827,585 | 6,637,261 | 5,486,691 |
非流動負債 | ||||||
長期借款 | 862,539 | 233.67% | 258,500 | 0 | 0 | 978,004 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 268,543 | -8.71% | 294,176 | 345,100 | 321,326 | 384,564 |
1,131,082 | 104.66% | 552,676 | 345,100 | 321,326 | 1,362,568 | |
總權益 | ||||||
實收股本 | 3,507,402 | 0.00% | 3,507,402 | 3,507,402 | 3,507,402 | 3,121,412 |
儲備項目 | 2,616,204 | -8.52% | 2,859,846 | 2,975,083 | 2,808,533 | 1,002,711 |
股東權益 | 6,123,606 | -3.83% | 6,367,247 | 6,482,485 | 6,315,935 | 4,124,123 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 03/12/2024 16:29 |
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