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 | 173,017 | -8.00% | 188,061 | 216,245 | 296,743 | 259,722 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 934,541 | 2.99% | 907,390 | 754,423 | 578,787 | 551,797 |
在建工程 | 189,560 | 96.93% | 96,258 | 60,474 | 111,892 | 9,815 |
無形資產 | 146,352 | -8.47% | 159,892 | 174,578 | 159,620 | 166,560 |
商譽 | 168,624 | 0.00% | 168,624 | 176,806 | 206,236 | 188,164 |
其他非流動資產 | 194,975 | 6.94% | 182,329 | 160,817 | 152,852 | 100,557 |
1,807,069 | 6.14% | 1,702,555 | 1,543,343 | 1,506,129 | 1,276,614 | |
流動資產 | ||||||
貨幣資金 | 405,129 | -13.98% | 470,956 | 352,241 | 362,227 | 284,798 |
應收賬款 | 1,034,737 | -0.35% | 1,038,405 | 901,989 | 608,997 | 646,477 |
存貨 | 932,845 | 5.26% | 886,232 | 805,126 | 685,377 | 471,865 |
其他流動資產 | 424,524 | -5.56% | 449,514 | 484,708 | 591,798 | 310,484 |
2,797,235 | -1.68% | 2,845,107 | 2,544,064 | 2,248,400 | 1,713,624 | |
流動負債 | ||||||
短期借款 | 862,163 | 9.21% | 789,455 | 680,834 | 491,082 | 614,244 |
應付票據 | 173,357 | -38.79% | 283,231 | 152,316 | 90,375 | 39,781 |
應付帳款 | 758,881 | -0.35% | 761,554 | 702,325 | 434,450 | 359,596 |
其他流動負債 | 191,784 | -30.23% | 274,880 | 181,093 | 418,107 | 343,827 |
1,986,185 | -5.83% | 2,109,120 | 1,716,568 | 1,434,015 | 1,357,448 | |
流動資產淨值 | 811,050 | 10.20% | 735,988 | 827,496 | 814,386 | 356,175 |
資產總額減流動負債 | 2,618,119 | 7.36% | 2,438,543 | 2,370,840 | 2,320,515 | 1,632,789 |
非流動負債 | ||||||
長期借款 | 60,000 | 100.00% | 30,000 | 150,000 | 199,013 | 152,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,132 | -14.04% | 65,300 | 69,459 | 75,800 | 52,599 |
116,132 | 21.86% | 95,300 | 219,459 | 274,813 | 205,099 | |
總權益 | ||||||
實收股本 | 490,799 | 0.00% | 490,799 | 490,799 | 350,571 | 216,971 |
儲備項目 | 1,754,321 | 8.49% | 1,616,978 | 1,428,792 | 1,493,766 | 976,876 |
股東權益 | 2,245,121 | 6.52% | 2,107,778 | 1,919,591 | 1,844,337 | 1,193,847 |
非控股權益 | 256,867 | 9.09% | 235,466 | 231,789 | 201,365 | 233,843 |
備註: | 即時報價更新時間為 18/11/2024 14:02 |
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