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 | 2,871 | -4.17% | 2,996 | 4,666 | 4,880 | 3,485 |
固定資產 | 522,535 | -0.86% | 527,088 | 508,984 | 487,942 | 355,907 |
在建工程 | 166,770 | 19.53% | 139,525 | 80,535 | 40,888 | 20,966 |
無形資產 | 36,947 | -4.23% | 38,580 | 32,529 | 26,352 | 30,256 |
商譽 | 11,617 | 0.00% | 11,617 | 25,796 | 36,281 | 44,841 |
其他非流動資產 | 87,611 | 18.79% | 73,754 | 65,754 | 20,303 | 17,602 |
828,351 | 4.38% | 793,560 | 718,264 | 616,645 | 473,055 | |
流動資產 | ||||||
貨幣資金 | 204,348 | -25.56% | 274,530 | 500,723 | 688,798 | 140,698 |
應收賬款 | 502,881 | -23.48% | 657,208 | 812,896 | 819,597 | 621,743 |
存貨 | 539,223 | 5.51% | 511,064 | 510,367 | 445,543 | 441,366 |
其他流動資產 | 167,834 | -27.82% | 232,536 | 230,597 | 290,919 | 176,650 |
1,414,285 | -15.58% | 1,675,338 | 2,054,582 | 2,244,858 | 1,380,457 | |
流動負債 | ||||||
短期借款 | 105,135 | 148.24% | 42,352 | 12,012 | 48,799 | 172,684 |
應付票據 | 15,804 | -64.23% | 44,180 | 78,792 | 0 | 0 |
應付帳款 | 159,289 | -3.67% | 165,361 | 184,630 | 181,465 | 109,183 |
其他流動負債 | 113,571 | 82.64% | 62,184 | 126,550 | 76,909 | 82,067 |
393,798 | 25.38% | 314,077 | 401,984 | 307,173 | 363,933 | |
流動資產淨值 | 1,020,487 | -25.03% | 1,361,261 | 1,652,598 | 1,937,685 | 1,016,524 |
資產總額減流動負債 | 1,848,838 | -14.20% | 2,154,821 | 2,370,861 | 2,554,330 | 1,489,579 |
非流動負債 | ||||||
長期借款 | 185,879 | -1.56% | 188,823 | 48,528 | 0 | 29,029 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,067 | 250.20% | 5,159 | 13,001 | 18,012 | 10,869 |
203,946 | 5.14% | 193,982 | 61,529 | 18,012 | 39,898 | |
總權益 | ||||||
實收股本 | 599,238 | 0.00% | 599,238 | 599,238 | 599,238 | 458,667 |
儲備項目 | 1,061,413 | -22.38% | 1,367,517 | 1,712,122 | 1,925,302 | 975,142 |
股東權益 | 1,660,651 | -15.56% | 1,966,755 | 2,311,360 | 2,524,540 | 1,433,808 |
非控股權益 | (15,758) | 166.36% | (5,916) | (2,027) | 11,779 | 15,873 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 07:37 |
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