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 | 308,926 | 110.23% | 146,945 | 67,861 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 477,477 | -1.30% | 483,780 | 407,249 | 429,392 | 506,256 |
在建工程 | 277,320 | 1.45% | 273,352 | 207,586 | 8,131 | 1,014 |
無形資產 | 152,766 | -1.20% | 154,619 | 160,142 | 165,718 | 177,287 |
商譽 | 365,428 | 0.00% | 365,428 | 326,683 | 336,158 | 336,158 |
其他非流動資產 | 135,384 | -30.04% | 193,510 | 59,167 | 92,008 | 4,540 |
1,717,302 | 6.16% | 1,617,634 | 1,228,688 | 1,031,407 | 1,025,256 | |
流動資產 | ||||||
貨幣資金 | 195,459 | -45.04% | 355,667 | 525,059 | 138,524 | 106,781 |
應收賬款 | 38,065 | 8.19% | 35,182 | 15,511 | 15,453 | 22,170 |
存貨 | 83,417 | -1.07% | 84,323 | 59,101 | 60,823 | 56,535 |
其他流動資產 | 84,103 | 8.53% | 77,492 | 128,134 | 339,148 | 462,162 |
401,044 | -27.43% | 552,663 | 727,805 | 553,948 | 647,647 | |
流動負債 | ||||||
短期借款 | 89,476 | 4.06% | 85,982 | 0 | 0 | 0 |
應付票據 | 5,700 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 83,180 | -32.44% | 123,114 | 80,854 | 25,927 | 33,875 |
其他流動負債 | 127,197 | -19.80% | 158,602 | 124,963 | 169,346 | 328,043 |
305,554 | -16.90% | 367,698 | 205,817 | 195,274 | 361,918 | |
流動資產淨值 | 95,491 | -48.37% | 184,965 | 521,988 | 358,674 | 285,729 |
資產總額減流動負債 | 1,812,793 | 0.57% | 1,802,599 | 1,750,676 | 1,390,081 | 1,310,985 |
非流動負債 | ||||||
長期借款 | 96,926 | 161.45% | 37,073 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,800 | -20.34% | 36,152 | 35,177 | 37,615 | 4,867 |
125,726 | 71.70% | 73,225 | 35,177 | 37,615 | 4,867 | |
總權益 | ||||||
實收股本 | 375,925 | -0.85% | 379,162 | 372,514 | 322,592 | 322,592 |
儲備項目 | 1,309,090 | -2.34% | 1,340,515 | 1,332,984 | 1,029,874 | 983,526 |
股東權益 | 1,685,015 | -2.02% | 1,719,677 | 1,705,498 | 1,352,466 | 1,306,119 |
非控股權益 | 2,052 | -78.84% | 9,697 | 10,001 | 0 | 0 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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