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 | 11,741 | -24.19% | 15,487 | 6,078 | 18,783 | 48,565 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 586,856 | 2.97% | 569,936 | 331,265 | 160,518 | 149,064 |
在建工程 | 23,527 | 52.99% | 15,378 | 159,163 | 109,711 | 18,773 |
無形資產 | 218,269 | 44.61% | 150,936 | 111,689 | 83,865 | 43,285 |
商譽 | 89,356 | -0.41% | 89,727 | 84,746 | 91,569 | 0 |
其他非流動資產 | 435,316 | 19.01% | 365,771 | 307,835 | 176,774 | 41,586 |
1,365,066 | 13.07% | 1,207,236 | 1,000,775 | 641,220 | 301,272 | |
流動資產 | ||||||
貨幣資金 | 307,122 | -17.50% | 372,277 | 346,374 | 331,323 | 727,415 |
應收賬款 | 458,150 | -10.66% | 512,819 | 491,249 | 301,503 | 224,413 |
存貨 | 1,126,773 | 30.64% | 862,532 | 878,988 | 687,324 | 393,873 |
其他流動資產 | 230,115 | -15.81% | 273,342 | 210,721 | 630,107 | 474,034 |
2,122,160 | 5.01% | 2,020,970 | 1,927,331 | 1,950,257 | 1,819,735 | |
流動負債 | ||||||
短期借款 | 192,138 | 102.08% | 95,082 | 186,115 | 151,892 | 65,598 |
應付票據 | 217,141 | -6.45% | 232,110 | 215,823 | 281,824 | 185,585 |
應付帳款 | 312,342 | -8.97% | 343,104 | 308,530 | 210,392 | 126,736 |
其他流動負債 | 447,001 | 18.74% | 376,469 | 285,451 | 236,098 | 170,002 |
1,168,622 | 11.64% | 1,046,765 | 995,919 | 880,206 | 547,921 | |
流動資產淨值 | 953,538 | -2.12% | 974,205 | 931,411 | 1,070,051 | 1,271,814 |
資產總額減流動負債 | 2,318,604 | 6.29% | 2,181,441 | 1,932,186 | 1,711,271 | 1,573,087 |
非流動負債 | ||||||
長期借款 | 471,116 | 132.89% | 202,295 | 195,434 | 127,940 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,017 | -5.09% | 59,024 | 52,840 | 43,455 | 26,470 |
527,133 | 101.72% | 261,319 | 248,274 | 171,396 | 26,470 | |
總權益 | ||||||
實收股本 | 193,207 | 0.40% | 192,445 | 194,701 | 193,600 | 193,600 |
儲備項目 | 1,598,264 | -7.49% | 1,727,676 | 1,489,211 | 1,346,275 | 1,353,017 |
股東權益 | 1,791,471 | -6.70% | 1,920,121 | 1,683,912 | 1,539,875 | 1,546,617 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 23/12/2024 15:54 |
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