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 | 58,054 | -8.62% | 63,531 | 67,903 | 69,970 | 72,331 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 828,052 | -5.32% | 874,562 | 623,149 | 230,030 | 46,066 |
在建工程 | 264,637 | 73.95% | 152,135 | 246,816 | 115,849 | 23,822 |
無形資產 | 113,436 | -4.40% | 118,662 | 100,938 | 40,523 | 31,743 |
商譽 | 301,183 | 0.00% | 301,183 | 301,183 | 14,645 | 1,518 |
其他非流動資產 | 741,260 | 50.09% | 493,869 | 434,886 | 323,046 | 44,730 |
2,306,622 | 15.10% | 2,003,942 | 1,774,875 | 794,062 | 220,210 | |
流動資產 | ||||||
貨幣資金 | 497,447 | 2.86% | 483,611 | 460,138 | 1,037,172 | 292,025 |
應收賬款 | 569,998 | 26.71% | 449,830 | 336,860 | 144,065 | 80,298 |
存貨 | 1,151,625 | 0.54% | 1,145,472 | 910,877 | 352,072 | 228,681 |
其他流動資產 | 157,811 | 44.31% | 109,352 | 114,995 | 57,180 | 35,629 |
2,376,881 | 8.62% | 2,188,266 | 1,822,870 | 1,590,489 | 636,634 | |
流動負債 | ||||||
短期借款 | 545,330 | -1.75% | 555,065 | 228,756 | 6,000 | 76,905 |
應付票據 | 3,000 | -62.07% | 7,910 | 22,486 | 19,810 | 33,918 |
應付帳款 | 269,799 | -5.50% | 285,491 | 287,472 | 186,448 | 68,927 |
其他流動負債 | 391,875 | 24.27% | 315,346 | 283,348 | 109,474 | 115,010 |
1,210,004 | 3.97% | 1,163,812 | 822,061 | 321,731 | 294,759 | |
流動資產淨值 | 1,166,876 | 13.90% | 1,024,453 | 1,000,809 | 1,268,758 | 341,875 |
資產總額減流動負債 | 3,473,498 | 14.70% | 3,028,396 | 2,775,684 | 2,062,820 | 562,084 |
非流動負債 | ||||||
長期借款 | 287,874 | 25.58% | 229,231 | 170,900 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 463,904 | 70.00% | 272,886 | 272,818 | 226,380 | 34,274 |
751,778 | 49.72% | 502,117 | 443,718 | 226,380 | 34,274 | |
總權益 | ||||||
實收股本 | 210,929 | 40.26% | 150,387 | 106,982 | 74,342 | 55,742 |
儲備項目 | 2,493,251 | 5.70% | 2,358,691 | 2,212,936 | 1,747,965 | 472,068 |
股東權益 | 2,704,180 | 7.78% | 2,509,079 | 2,319,918 | 1,822,307 | 527,810 |
非控股權益 | 17,541 | 1.99% | 17,199 | 12,048 | 14,133 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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