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 | 236,705 | 9.88% | 215,430 | 187,282 | 132,973 | 98,754 |
投資性房地產 | 0 | -- | 0 | 917 | 0 | 0 |
固定資產 | 1,048,359 | -2.04% | 1,070,165 | 1,014,931 | 784,293 | 667,800 |
在建工程 | 511,253 | 9.21% | 468,125 | 218,821 | 141,864 | 21,908 |
無形資產 | 93,943 | 0.75% | 93,243 | 95,023 | 97,601 | 72,427 |
商譽 | 226,068 | 0.00% | 226,068 | 226,068 | 226,068 | 67,159 |
其他非流動資產 | 265,978 | -10.03% | 295,640 | 352,473 | 295,214 | 187,859 |
2,382,307 | 0.58% | 2,368,672 | 2,095,515 | 1,678,013 | 1,115,907 | |
流動資產 | ||||||
貨幣資金 | 407,468 | -22.70% | 527,140 | 577,720 | 350,856 | 289,043 |
應收賬款 | 731,383 | 56.41% | 467,594 | 362,697 | 345,354 | 274,286 |
存貨 | 553,249 | -4.69% | 580,462 | 609,855 | 516,673 | 549,953 |
其他流動資產 | 248,284 | -44.37% | 446,349 | 194,547 | 124,285 | 273,651 |
1,940,384 | -4.01% | 2,021,544 | 1,744,819 | 1,337,169 | 1,386,933 | |
流動負債 | ||||||
短期借款 | 387,852 | -41.72% | 665,503 | 340,070 | 358,852 | 193,146 |
應付票據 | 0 | -- | 0 | 0 | 0 | 32,081 |
應付帳款 | 347,080 | -8.16% | 377,914 | 355,700 | 348,528 | 248,847 |
其他流動負債 | 167,950 | 18.17% | 142,130 | 153,298 | 161,101 | 145,283 |
902,882 | -23.84% | 1,185,548 | 849,067 | 868,480 | 619,356 | |
流動資產淨值 | 1,037,502 | 24.10% | 835,997 | 895,752 | 468,689 | 767,577 |
資產總額減流動負債 | 3,419,809 | 6.71% | 3,204,668 | 2,991,267 | 2,146,701 | 1,883,484 |
非流動負債 | ||||||
長期借款 | 25,134 | -37.86% | 40,445 | 44,679 | 113,718 | 25,228 |
應付債券 | 694,901 | 2.71% | 676,567 | 651,937 | 0 | 0 |
其他非流動負債 | 61,945 | -9.28% | 68,284 | 74,008 | 87,182 | 21,629 |
781,980 | -0.42% | 785,296 | 770,624 | 200,900 | 46,857 | |
總權益 | ||||||
實收股本 | 294,114 | 0.00% | 294,114 | 294,113 | 294,113 | 196,075 |
儲備項目 | 2,162,024 | 11.52% | 1,938,689 | 1,772,168 | 1,524,765 | 1,531,461 |
股東權益 | 2,456,138 | 10.00% | 2,232,803 | 2,066,280 | 1,818,877 | 1,727,537 |
非控股權益 | 181,690 | -2.62% | 186,569 | 154,363 | 126,924 | 109,090 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:02 |
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