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 | 38 | -20.83% | 48 | 6,196 | 6,671 | 5,593 |
固定資產 | 522,136 | 21.20% | 430,821 | 433,476 | 371,231 | 291,595 |
在建工程 | 2,504 | -97.87% | 117,496 | 9,105 | 6,473 | 19,211 |
無形資產 | 104,165 | -1.88% | 106,161 | 109,016 | 74,087 | 70,579 |
商譽 | 54,994 | 0.00% | 54,994 | 54,994 | 54,994 | 27,647 |
其他非流動資產 | 181,598 | 139.39% | 75,858 | 34,403 | 52,114 | 27,948 |
865,436 | 10.19% | 785,379 | 647,191 | 565,570 | 442,574 | |
流動資產 | ||||||
貨幣資金 | 455,275 | -53.87% | 986,885 | 517,068 | 285,371 | 197,806 |
應收賬款 | 660,179 | -8.28% | 719,802 | 619,964 | 328,402 | 279,876 |
存貨 | 326,177 | -4.23% | 340,571 | 383,540 | 257,375 | 200,160 |
其他流動資產 | 1,006,273 | 79.28% | 561,296 | 320,420 | 462,570 | 543,765 |
2,447,904 | -6.16% | 2,608,555 | 1,840,993 | 1,333,717 | 1,221,606 | |
流動負債 | ||||||
短期借款 | 110,000 | -- | 0 | 2,298 | 0 | 0 |
應付票據 | 631,078 | -27.57% | 871,312 | 574,766 | 116,991 | 91,675 |
應付帳款 | 177,834 | -31.33% | 258,970 | 341,767 | 241,423 | 218,322 |
其他流動負債 | 97,615 | -23.46% | 127,528 | 104,910 | 65,621 | 61,615 |
1,016,527 | -19.18% | 1,257,809 | 1,023,740 | 424,035 | 371,613 | |
流動資產淨值 | 1,431,377 | 5.97% | 1,350,746 | 817,252 | 909,682 | 849,993 |
資產總額減流動負債 | 2,296,812 | 7.52% | 2,136,124 | 1,464,444 | 1,475,252 | 1,292,567 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 380,061 | 6.37% | 357,317 | 0 | 180,295 | 221,483 |
其他非流動負債 | 59,358 | 11.80% | 53,093 | 47,764 | 50,106 | 23,859 |
439,419 | 7.07% | 410,409 | 47,764 | 230,401 | 245,342 | |
總權益 | ||||||
實收股本 | 306,007 | -0.17% | 306,515 | 306,727 | 204,207 | 199,084 |
儲備項目 | 1,511,019 | 9.33% | 1,382,104 | 1,069,592 | 1,016,794 | 834,759 |
股東權益 | 1,817,026 | 7.60% | 1,688,619 | 1,376,319 | 1,221,000 | 1,033,843 |
非控股權益 | 40,368 | 8.82% | 37,096 | 40,360 | 23,851 | 13,382 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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