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 | 2,769 | -4.68% | 2,905 | 3,086 | 3,267 | 3,448 |
固定資產 | 806,522 | -4.48% | 844,323 | 664,386 | 641,160 | 567,341 |
在建工程 | 31,137 | 36.49% | 22,813 | 192,811 | 88,089 | 44,366 |
無形資產 | 72,093 | -1.79% | 73,410 | 76,000 | 77,739 | 80,031 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,507 | 13.67% | 54,111 | 62,250 | 46,937 | 13,582 |
974,029 | -2.36% | 997,562 | 998,533 | 857,192 | 708,768 | |
流動資產 | ||||||
貨幣資金 | 53,614 | 6.28% | 50,444 | 70,727 | 72,215 | 63,597 |
應收賬款 | 532,787 | 43.89% | 370,273 | 428,767 | 293,978 | 185,483 |
存貨 | 647,125 | 6.52% | 607,503 | 444,327 | 339,966 | 308,556 |
其他流動資產 | 261,167 | -15.85% | 310,351 | 183,105 | 167,338 | 191,659 |
1,494,693 | 11.66% | 1,338,571 | 1,126,926 | 873,497 | 749,295 | |
流動負債 | ||||||
短期借款 | 403,044 | 28.13% | 314,552 | 291,524 | 232,140 | 136,684 |
應付票據 | 91,411 | 23.83% | 73,820 | 118,169 | 75,449 | 81,618 |
應付帳款 | 209,712 | -1.95% | 213,877 | 223,291 | 203,626 | 175,610 |
其他流動負債 | 397,099 | 71.57% | 231,453 | 144,603 | 131,983 | 78,116 |
1,101,266 | 32.09% | 833,701 | 777,587 | 643,198 | 472,028 | |
流動資產淨值 | 393,427 | -22.07% | 504,869 | 349,339 | 230,298 | 277,267 |
資產總額減流動負債 | 1,367,456 | -8.98% | 1,502,432 | 1,347,872 | 1,087,490 | 986,035 |
非流動負債 | ||||||
長期借款 | 156,866 | 69.81% | 92,379 | 207,382 | 37,600 | 0 |
應付債券 | 0 | -100.00% | 217,578 | 210,610 | 201,044 | 190,033 |
其他非流動負債 | 18,360 | -6.67% | 19,673 | 29,808 | 20,567 | 16,705 |
175,225 | -46.84% | 329,630 | 447,800 | 259,211 | 206,738 | |
總權益 | ||||||
實收股本 | 353,486 | -0.00% | 353,490 | 332,558 | 332,527 | 332,522 |
儲備項目 | 838,745 | 2.37% | 819,312 | 567,514 | 495,752 | 446,775 |
股東權益 | 1,192,231 | 1.66% | 1,172,802 | 900,072 | 828,279 | 779,297 |
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 12/11/2024 16:30 |
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