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 | 0 | -- | 0 | 22,928 | 23,435 | 0 |
固定資產 | 1,340,292 | -5.02% | 1,411,083 | 1,459,505 | 1,422,967 | 709,934 |
在建工程 | 61,507 | 43.21% | 42,948 | 18,956 | 112,539 | 447,224 |
無形資產 | 181,342 | 37.69% | 131,700 | 123,321 | 123,266 | 60,936 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 421,084 | -5.11% | 443,751 | 405,294 | 508,062 | 111,913 |
2,004,226 | -1.24% | 2,029,482 | 2,030,005 | 2,190,270 | 1,330,007 | |
流動資產 | ||||||
貨幣資金 | 388,107 | 8.99% | 356,083 | 312,236 | 296,534 | 836,813 |
應收賬款 | 188,779 | 49.57% | 126,216 | 98,298 | 79,225 | 51,552 |
存貨 | 135,415 | 10.54% | 122,508 | 127,416 | 97,094 | 62,933 |
其他流動資產 | 91,929 | 25.00% | 73,542 | 69,103 | 107,075 | 133,309 |
804,230 | 18.56% | 678,350 | 607,054 | 579,928 | 1,084,608 | |
流動負債 | ||||||
短期借款 | 354,867 | 32.87% | 267,074 | 219,041 | 296,062 | 178,148 |
應付票據 | 88,441 | 6.71% | 82,883 | 109,793 | 68,447 | 6,145 |
應付帳款 | 328,047 | -1.65% | 333,536 | 296,482 | 332,806 | 193,773 |
其他流動負債 | 728,437 | 9.00% | 668,276 | 664,856 | 567,015 | 416,048 |
1,499,793 | 10.95% | 1,351,769 | 1,290,172 | 1,264,330 | 794,114 | |
流動資產淨值 | (695,563) | 3.29% | (673,419) | (683,118) | (684,402) | 290,494 |
資產總額減流動負債 | 1,308,663 | -3.50% | 1,356,063 | 1,346,887 | 1,505,868 | 1,620,502 |
非流動負債 | ||||||
長期借款 | 79,295 | -45.44% | 145,344 | 176,452 | 127,827 | 309,920 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 111,445 | -0.33% | 111,810 | 93,883 | 165,501 | 20,759 |
190,740 | -25.83% | 257,154 | 270,335 | 293,329 | 330,679 | |
總權益 | ||||||
實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
儲備項目 | 716,923 | 2.72% | 697,908 | 675,552 | 811,539 | 888,823 |
股東權益 | 1,117,923 | 1.73% | 1,098,908 | 1,076,552 | 1,212,539 | 1,289,823 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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