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 | 679 | -10.30% | 757 | 861 | 965 | 1,068 |
固定資產 | 576,022 | -1.81% | 586,634 | 504,541 | 558,305 | 612,857 |
在建工程 | 75,857 | 89.59% | 40,011 | 20,913 | 21,635 | 15,339 |
無形資產 | 137,320 | -3.05% | 141,642 | 158,665 | 163,238 | 167,812 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 83,595 | -8.35% | 91,214 | 153,436 | 180,968 | 178,540 |
873,472 | 1.54% | 860,259 | 838,415 | 925,111 | 975,617 | |
流動資產 | ||||||
貨幣資金 | 1,519,956 | -5.79% | 1,613,293 | 1,439,114 | 1,502,295 | 1,369,204 |
應收賬款 | 537,770 | 22.64% | 438,483 | 354,907 | 336,184 | 252,438 |
存貨 | 922,524 | -5.56% | 976,867 | 866,197 | 752,003 | 686,061 |
其他流動資產 | 1,267,845 | 25.00% | 1,014,266 | 1,116,298 | 621,634 | 744,356 |
4,248,094 | 5.08% | 4,042,909 | 3,776,516 | 3,212,115 | 3,052,059 | |
流動負債 | ||||||
短期借款 | 170,000 | -- | 0 | 125,104 | 0 | 0 |
應付票據 | 40,000 | 66.82% | 23,978 | 171,097 | 7,101 | 33,287 |
應付帳款 | 108,362 | -31.78% | 158,839 | 140,721 | 137,359 | 126,989 |
其他流動負債 | 566,950 | -0.56% | 570,140 | 727,833 | 351,414 | 611,923 |
885,313 | 17.58% | 752,957 | 1,164,754 | 495,874 | 772,200 | |
流動資產淨值 | 3,362,782 | 2.21% | 3,289,953 | 2,611,761 | 2,716,242 | 2,279,860 |
資產總額減流動負債 | 4,236,254 | 2.07% | 4,150,212 | 3,450,177 | 3,641,353 | 3,255,476 |
非流動負債 | ||||||
長期借款 | 421,562 | -6.58% | 451,243 | 6,139 | 305,620 | 5,751 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 92,655 | 4.98% | 88,258 | 89,923 | 95,221 | 101,631 |
514,217 | -4.69% | 539,501 | 96,061 | 400,841 | 107,382 | |
總權益 | ||||||
實收股本 | 959,400 | 0.00% | 959,400 | 959,400 | 959,400 | 959,400 |
儲備項目 | 2,590,368 | 4.23% | 2,485,295 | 2,296,756 | 2,186,110 | 2,094,344 |
股東權益 | 3,549,768 | 3.05% | 3,444,695 | 3,256,156 | 3,145,510 | 3,053,744 |
非控股權益 | 172,268 | 3.77% | 166,016 | 97,959 | 95,002 | 94,350 |
備註: | 即時報價更新時間為 02/12/2024 16:29 |
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