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 | 0 | 0 | 0 |
固定資產 | 744,383 | 11.66% | 666,680 | 547,545 | 418,666 | 430,704 |
在建工程 | 201,873 | 16.73% | 172,947 | 181,195 | 77,034 | 19,321 |
無形資產 | 195,421 | -3.37% | 202,239 | 133,987 | 104,032 | 110,044 |
商譽 | 28,641 | 0.00% | 28,641 | 41,403 | 12,707 | 12,707 |
其他非流動資產 | 70,911 | 65.30% | 42,899 | 19,962 | 30,370 | 14,500 |
1,241,230 | 11.48% | 1,113,407 | 924,092 | 642,810 | 587,276 | |
流動資產 | ||||||
貨幣資金 | 317,335 | -1.12% | 320,928 | 669,338 | 325,883 | 111,701 |
應收賬款 | 274,863 | -11.62% | 311,017 | 321,168 | 278,514 | 246,436 |
存貨 | 182,615 | 21.11% | 150,790 | 218,128 | 174,949 | 114,424 |
其他流動資產 | 497,872 | -16.19% | 594,065 | 409,254 | 425,738 | 250,506 |
1,272,685 | -7.56% | 1,376,800 | 1,617,888 | 1,205,084 | 723,066 | |
流動負債 | ||||||
短期借款 | 49,558 | 23.78% | 40,037 | 74,977 | 30,374 | 26,123 |
應付票據 | 667 | -21.71% | 852 | 18,532 | 3,923 | 4,278 |
應付帳款 | 309,398 | -10.59% | 346,026 | 346,167 | 341,445 | 223,734 |
其他流動負債 | 106,274 | -5.04% | 111,920 | 85,592 | 59,960 | 66,404 |
465,897 | -6.60% | 498,836 | 525,268 | 435,703 | 320,538 | |
流動資產淨值 | 806,788 | -8.11% | 877,964 | 1,092,620 | 769,382 | 402,529 |
資產總額減流動負債 | 2,048,019 | 2.84% | 1,991,371 | 2,016,712 | 1,412,191 | 989,804 |
非流動負債 | ||||||
長期借款 | 101,414 | 913.13% | 10,010 | 55,755 | 0 | 0 |
應付債券 | 392,790 | 4.23% | 376,855 | 355,987 | 0 | 0 |
其他非流動負債 | 38,676 | 74.58% | 22,154 | 23,587 | 17,906 | 19,639 |
532,880 | 30.28% | 409,019 | 435,329 | 17,906 | 19,639 | |
總權益 | ||||||
實收股本 | 122,150 | 0.00% | 122,150 | 122,150 | 122,150 | 91,600 |
儲備項目 | 1,324,407 | -4.43% | 1,385,792 | 1,375,344 | 1,272,136 | 878,590 |
股東權益 | 1,446,557 | -4.07% | 1,507,942 | 1,497,494 | 1,394,286 | 970,190 |
非控股權益 | 68,581 | -7.83% | 74,411 | 83,888 | 0 | (25) |
備註: | 即時報價更新時間為 18/11/2024 12:44 |
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