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 | 74,677 | -7.05% | 80,338 | 71,331 | 74,607 | 80,185 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 599,408 | -5.60% | 634,947 | 518,969 | 573,722 | 516,085 |
在建工程 | 1,266,342 | 24.64% | 1,016,037 | 827,453 | 479,178 | 316,131 |
無形資產 | 163,568 | 32.30% | 123,633 | 125,956 | 125,179 | 96,093 |
商譽 | 87,371 | 828.00% | 9,415 | 9,415 | 4,162 | 0 |
其他非流動資產 | 149,904 | 2.78% | 145,843 | 98,393 | 81,788 | 65,816 |
2,341,271 | 16.47% | 2,010,213 | 1,651,517 | 1,338,636 | 1,074,310 | |
流動資產 | ||||||
貨幣資金 | 253,075 | -7.75% | 274,342 | 335,397 | 472,740 | 231,879 |
應收賬款 | 324,237 | 47.26% | 220,177 | 179,288 | 178,909 | 172,777 |
存貨 | 433,843 | 9.93% | 394,643 | 497,960 | 406,012 | 478,493 |
其他流動資產 | 247,915 | -7.58% | 268,245 | 281,403 | 310,471 | 372,896 |
1,259,071 | 8.78% | 1,157,406 | 1,294,048 | 1,368,132 | 1,256,045 | |
流動負債 | ||||||
短期借款 | 524,295 | 52.33% | 344,177 | 300,175 | 232,277 | 385,199 |
應付票據 | 51,300 | 105.20% | 25,000 | 0 | 4,500 | 29,000 |
應付帳款 | 76,641 | 101.48% | 38,039 | 19,866 | 57,413 | 60,052 |
其他流動負債 | 163,159 | -23.74% | 213,956 | 70,414 | 88,632 | 93,895 |
815,395 | 31.27% | 621,172 | 390,455 | 382,822 | 568,146 | |
流動資產淨值 | 443,676 | -17.26% | 536,235 | 903,593 | 985,310 | 687,899 |
資產總額減流動負債 | 2,784,947 | 9.37% | 2,546,448 | 2,555,111 | 2,323,945 | 1,762,209 |
非流動負債 | ||||||
長期借款 | 139,256 | -10.79% | 156,102 | 174,006 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 53,634 | 189.24% | 18,543 | 23,516 | 19,383 | 8,155 |
192,890 | 10.45% | 174,645 | 197,522 | 19,383 | 8,155 | |
總權益 | ||||||
實收股本 | 1,154,375 | 9.91% | 1,050,276 | 1,050,276 | 1,052,856 | 931,949 |
儲備項目 | 1,402,556 | 8.81% | 1,288,970 | 1,278,546 | 1,233,902 | 806,398 |
股東權益 | 2,556,931 | 9.31% | 2,339,246 | 2,328,822 | 2,286,758 | 1,738,347 |
非控股權益 | 35,126 | 7.89% | 32,557 | 28,767 | 17,805 | 15,707 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 10:09 |
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