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 | 3,086,806 | 22.48% | 2,520,151 | 2,204,880 | 2,109,371 | 1,695,792 |
在建工程 | 493,392 | -12.72% | 565,272 | 274,032 | 150,481 | 134,550 |
無形資產 | 163,399 | -1.55% | 165,964 | 168,703 | 160,168 | 165,065 |
商譽 | 872,738 | 0.00% | 872,738 | 872,738 | 874,740 | 876,965 |
其他非流動資產 | 130,118 | 201.72% | 43,125 | 29,152 | 37,773 | 32,265 |
4,746,454 | 13.90% | 4,167,251 | 3,549,506 | 3,332,533 | 2,904,637 | |
流動資產 | ||||||
貨幣資金 | 1,162,293 | -45.75% | 2,142,594 | 652,363 | 558,978 | 434,275 |
應收賬款 | 186,576 | 10.91% | 168,225 | 71,808 | 174,203 | 113,169 |
存貨 | 483,403 | 18.42% | 408,214 | 361,736 | 313,407 | 210,888 |
其他流動資產 | 513,060 | 92.12% | 267,050 | 187,657 | 41,078 | 156,137 |
2,345,331 | -21.46% | 2,986,083 | 1,273,564 | 1,087,666 | 914,469 | |
流動負債 | ||||||
短期借款 | 95,958 | -20.71% | 121,023 | 333,324 | 369,737 | 275,983 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 557,476 | 13.15% | 492,673 | 230,956 | 132,821 | 140,568 |
其他流動負債 | 198,397 | -44.99% | 360,659 | 161,186 | 79,923 | 36,425 |
851,831 | -12.57% | 974,356 | 725,466 | 582,482 | 452,977 | |
流動資產淨值 | 1,493,500 | -25.76% | 2,011,727 | 548,098 | 505,184 | 461,492 |
資產總額減流動負債 | 6,239,955 | 0.99% | 6,178,978 | 4,097,604 | 3,837,717 | 3,366,130 |
非流動負債 | ||||||
長期借款 | 232,259 | -24.88% | 309,189 | 815,208 | 862,354 | 700,340 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 45,156 | 13.85% | 39,662 | 59,151 | 62,406 | 67,317 |
277,415 | -20.48% | 348,851 | 874,359 | 924,760 | 767,657 | |
總權益 | ||||||
實收股本 | 1,189,037 | 0.00% | 1,189,037 | 989,037 | 989,037 | 949,749 |
儲備項目 | 4,773,502 | 2.85% | 4,641,089 | 2,234,208 | 1,923,920 | 1,580,332 |
股東權益 | 5,962,539 | 2.27% | 5,830,127 | 3,223,245 | 2,912,957 | 2,530,081 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 68,391 |
備註: | 即時報價更新時間為 18/11/2024 12:53 |
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