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 | 176,740 | 0 |
投資性房地產 | 1,942 | -5.91% | 2,064 | 2,226 | 2,389 | 2,551 |
固定資產 | 1,421,657 | -6.24% | 1,516,324 | 864,222 | 417,217 | 410,431 |
在建工程 | 246,149 | 31.73% | 186,853 | 686,098 | 535,426 | 109,840 |
無形資產 | 163,292 | -3.59% | 169,381 | 174,242 | 122,062 | 112,015 |
商譽 | 343,605 | -0.08% | 343,876 | 428,414 | 51,277 | 93,476 |
其他非流動資產 | 202,143 | -13.46% | 233,583 | 256,531 | 77,081 | 175,866 |
2,378,789 | -2.99% | 2,452,080 | 2,411,733 | 1,382,191 | 904,179 | |
流動資產 | ||||||
貨幣資金 | 176,921 | -49.14% | 347,839 | 811,458 | 166,803 | 306,230 |
應收賬款 | 180,730 | 13.53% | 159,186 | 118,154 | 119,469 | 120,937 |
存貨 | 535,836 | 20.20% | 445,802 | 663,172 | 511,066 | 348,800 |
其他流動資產 | 187,509 | 73.16% | 108,289 | 110,782 | 91,942 | 518,677 |
1,080,996 | 1.87% | 1,061,115 | 1,703,567 | 889,281 | 1,294,644 | |
流動負債 | ||||||
短期借款 | 975,042 | -0.00% | 975,050 | 1,075,265 | 557,555 | 438,820 |
應付票據 | 44,830 | -1.47% | 45,501 | 40,152 | 46,033 | 38,817 |
應付帳款 | 494,679 | 22.12% | 405,077 | 398,374 | 224,410 | 135,431 |
其他流動負債 | 401,037 | -18.30% | 490,850 | 629,036 | 598,669 | 215,479 |
1,915,589 | -0.05% | 1,916,478 | 2,142,827 | 1,426,667 | 828,546 | |
流動資產淨值 | (834,593) | -2.43% | (855,362) | (439,260) | (537,386) | 466,098 |
資產總額減流動負債 | 1,544,196 | -3.29% | 1,596,717 | 1,972,473 | 844,805 | 1,370,278 |
非流動負債 | ||||||
長期借款 | 217,162 | -16.38% | 259,708 | 287,738 | 37,111 | 208,519 |
應付債券 | 0 | -- | 0 | 0 | 0 | 37,964 |
其他非流動負債 | 61,390 | 205.88% | 20,070 | 43,410 | 23,412 | 5,392 |
278,551 | -0.44% | 279,778 | 331,147 | 60,523 | 251,875 | |
總權益 | ||||||
實收股本 | 161,814 | -1.24% | 163,839 | 163,839 | 160,683 | 158,239 |
儲備項目 | 902,549 | -9.85% | 1,001,198 | 1,201,281 | 778,157 | 939,572 |
股東權益 | 1,064,363 | -8.64% | 1,165,037 | 1,365,120 | 938,840 | 1,097,811 |
非控股權益 | 201,282 | 32.51% | 151,902 | 276,205 | (154,558) | 20,592 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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