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 | 90 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,840,312 | -4.67% | 1,930,491 | 1,779,115 | 1,681,800 | 1,603,881 |
在建工程 | 123,286 | 21.87% | 101,163 | 273,325 | 66,710 | 176,934 |
無形資產 | 150,444 | -1.88% | 153,319 | 156,048 | 159,770 | 62,982 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 197,912 | 21.52% | 162,868 | 159,410 | 229,481 | 71,309 |
2,311,954 | -1.53% | 2,347,841 | 2,367,898 | 2,137,760 | 1,915,196 | |
流動資產 | ||||||
貨幣資金 | 1,126,568 | 176.11% | 408,018 | 519,523 | 230,673 | 551,135 |
應收賬款 | 199,337 | -11.88% | 226,209 | 182,010 | 261,911 | 169,377 |
存貨 | 582,364 | 24.08% | 469,340 | 697,491 | 741,135 | 522,413 |
其他流動資產 | 488,035 | 38.19% | 353,173 | 156,977 | 350,246 | 591,741 |
2,396,304 | 64.50% | 1,456,739 | 1,556,001 | 1,583,965 | 1,834,665 | |
流動負債 | ||||||
短期借款 | 1,129,031 | 95.06% | 578,800 | 885,035 | 514,852 | 614,847 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 424,317 | 50.11% | 282,675 | 313,479 | 184,248 | 185,643 |
其他流動負債 | 303,190 | 78.72% | 169,645 | 190,529 | 231,526 | 161,660 |
1,856,539 | 80.05% | 1,031,120 | 1,389,044 | 930,625 | 962,150 | |
流動資產淨值 | 539,765 | 26.82% | 425,619 | 166,957 | 653,340 | 872,516 |
資產總額減流動負債 | 2,851,719 | 2.82% | 2,773,460 | 2,534,855 | 2,791,100 | 2,787,712 |
非流動負債 | ||||||
長期借款 | 126,932 | 2.36% | 124,007 | 84,150 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,422 | 6.99% | 79,839 | 78,032 | 48,605 | 38,923 |
212,354 | 4.17% | 203,845 | 162,182 | 48,605 | 38,923 | |
總權益 | ||||||
實收股本 | 1,233,697 | 0.00% | 1,233,697 | 1,233,697 | 1,243,390 | 1,243,390 |
儲備項目 | 1,387,307 | 5.00% | 1,321,183 | 1,122,712 | 1,482,550 | 1,505,415 |
股東權益 | 2,621,004 | 2.59% | 2,554,880 | 2,356,409 | 2,725,940 | 2,748,805 |
非控股權益 | 18,361 | 24.61% | 14,735 | 16,265 | 16,555 | (16) |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:41 |
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