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 | 1,523,027 | 16.81% | 1,303,905 | 1,082,206 | 1,197,966 | 1,191,884 |
在建工程 | 86,210 | -28.66% | 120,846 | 212,375 | 5,518 | 37,705 |
無形資產 | 114,700 | -1.95% | 116,976 | 120,010 | 106,324 | 109,176 |
商譽 | 2,320 | 0.00% | 2,320 | 2,320 | 2,320 | 2,320 |
其他非流動資產 | 630,630 | -7.35% | 680,632 | 324,472 | 231,223 | 47,486 |
2,356,887 | 5.94% | 2,224,679 | 1,741,382 | 1,543,351 | 1,388,569 | |
流動資產 | ||||||
貨幣資金 | 486,028 | 4.38% | 465,613 | 418,649 | 549,678 | 445,092 |
應收賬款 | 763,932 | 10.99% | 688,282 | 691,020 | 666,725 | 724,180 |
存貨 | 555,440 | 24.23% | 447,110 | 684,817 | 505,308 | 336,527 |
其他流動資產 | 984,899 | -17.06% | 1,187,469 | 1,199,069 | 1,803,774 | 1,840,464 |
2,790,300 | 0.07% | 2,788,474 | 2,993,554 | 3,525,486 | 3,346,263 | |
流動負債 | ||||||
短期借款 | 591,862 | 7.50% | 550,566 | 592,009 | 450,574 | 450,598 |
應付票據 | 316,410 | 35.32% | 233,820 | 199,690 | 606,462 | 407,690 |
應付帳款 | 350,453 | -6.97% | 376,714 | 271,981 | 282,313 | 273,595 |
其他流動負債 | 121,713 | 17.74% | 103,373 | 105,861 | 120,764 | 116,689 |
1,380,439 | 9.17% | 1,264,473 | 1,169,541 | 1,460,114 | 1,248,571 | |
流動資產淨值 | 1,409,861 | -7.49% | 1,524,001 | 1,824,013 | 2,065,372 | 2,097,692 |
資產總額減流動負債 | 3,766,749 | 0.48% | 3,748,680 | 3,565,395 | 3,608,723 | 3,486,261 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,610 | 81.74% | 12,991 | 16,883 | 20,002 | 14,301 |
23,610 | 81.74% | 12,991 | 16,883 | 20,002 | 14,301 | |
總權益 | ||||||
實收股本 | 494,686 | 0.00% | 494,686 | 494,686 | 494,686 | 494,686 |
儲備項目 | 3,245,396 | 0.23% | 3,237,900 | 3,050,589 | 3,091,536 | 2,975,765 |
股東權益 | 3,740,082 | 0.20% | 3,732,586 | 3,545,275 | 3,586,222 | 3,470,451 |
非控股權益 | 3,057 | -1.48% | 3,103 | 3,237 | 2,499 | 1,509 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 14:18 |
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