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 | 38,918 | -4.08% | 40,573 | 37,187 | 18,558 | 25,571 |
投資性房地產 | 278 | -96.90% | 8,970 | 9,464 | 9,959 | 0 |
固定資產 | 2,097,537 | -3.80% | 2,180,391 | 802,224 | 761,228 | 673,500 |
在建工程 | 55,940 | -66.10% | 165,011 | 1,411,843 | 693,744 | 89,129 |
無形資產 | 206,690 | -5.26% | 218,174 | 183,536 | 186,796 | 128,110 |
商譽 | 137,973 | -0.32% | 138,420 | 448 | 448 | 448 |
其他非流動資產 | 29,562 | 27.61% | 23,166 | 29,079 | 154,536 | 99,645 |
2,566,897 | -7.49% | 2,774,706 | 2,473,780 | 1,825,269 | 1,016,402 | |
流動資產 | ||||||
貨幣資金 | 356,342 | 50.14% | 237,347 | 150,966 | 165,880 | 223,467 |
應收賬款 | 507,781 | 45.87% | 348,101 | 367,388 | 298,206 | 219,189 |
存貨 | 404,847 | 27.18% | 318,325 | 242,063 | 231,994 | 109,897 |
其他流動資產 | 99,945 | -12.37% | 114,049 | 97,104 | 114,179 | 120,685 |
1,368,915 | 34.49% | 1,017,822 | 857,522 | 810,259 | 673,238 | |
流動負債 | ||||||
短期借款 | 162,400 | -14.14% | 189,141 | 230,477 | 194,984 | 85,000 |
應付票據 | 125,700 | 154.10% | 49,469 | 115,097 | 243,627 | 28,250 |
應付帳款 | 439,185 | -12.78% | 503,536 | 517,264 | 265,723 | 124,753 |
其他流動負債 | 297,771 | 130.68% | 129,086 | 172,059 | 137,847 | 155,461 |
1,025,055 | 17.66% | 871,233 | 1,034,898 | 842,182 | 393,464 | |
流動資產淨值 | 343,860 | 134.57% | 146,589 | (177,376) | (31,923) | 279,774 |
資產總額減流動負債 | 2,910,757 | -0.36% | 2,921,295 | 2,296,403 | 1,793,345 | 1,296,176 |
非流動負債 | ||||||
長期借款 | 105,050 | 41.20% | 74,400 | 357,881 | 182,333 | 53,700 |
應付債券 | 529,350 | 3.02% | 513,848 | 0 | 0 | 0 |
其他非流動負債 | 50,031 | -78.99% | 238,148 | 56,831 | 62,775 | 39,081 |
684,431 | -17.18% | 826,396 | 414,712 | 245,108 | 92,781 | |
總權益 | ||||||
實收股本 | 341,707 | -0.17% | 342,287 | 342,446 | 342,576 | 200,828 |
儲備項目 | 1,884,619 | 7.53% | 1,752,612 | 1,539,245 | 1,205,661 | 1,002,567 |
股東權益 | 2,226,325 | 6.27% | 2,094,899 | 1,881,691 | 1,548,238 | 1,203,395 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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