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 | 28,764 | 1.95% | 28,215 | 27,761 | 25,908 | 24,369 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,287,470 | 44.96% | 888,128 | 986,654 | 857,278 | 744,729 |
在建工程 | 214,763 | -56.42% | 492,833 | 126,382 | 218,451 | 177,952 |
無形資產 | 197,238 | 79.71% | 109,755 | 85,935 | 74,199 | 76,506 |
商譽 | 14,514 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 112,590 | -7.62% | 121,873 | 108,995 | 66,862 | 83,304 |
1,855,339 | 13.07% | 1,640,804 | 1,335,728 | 1,242,696 | 1,106,860 | |
流動資產 | ||||||
貨幣資金 | 580,554 | 8.59% | 534,642 | 374,574 | 201,699 | 173,493 |
應收賬款 | 943,976 | -0.69% | 950,495 | 981,870 | 741,363 | 560,309 |
存貨 | 511,175 | 27.01% | 402,482 | 414,607 | 305,556 | 195,691 |
其他流動資產 | 599,885 | -32.51% | 888,906 | 434,894 | 165,662 | 269,738 |
2,635,590 | -5.08% | 2,776,526 | 2,205,945 | 1,414,280 | 1,199,231 | |
流動負債 | ||||||
短期借款 | 189,900 | 52.97% | 124,138 | 100,003 | 254,353 | 220,143 |
應付票據 | 126,830 | -36.37% | 199,336 | 244,718 | 181,000 | 165,878 |
應付帳款 | 241,596 | 0.42% | 240,584 | 216,411 | 199,453 | 200,605 |
其他流動負債 | 114,646 | 15.96% | 98,865 | 111,329 | 71,315 | 45,518 |
672,973 | 1.52% | 662,923 | 672,461 | 706,122 | 632,144 | |
流動資產淨值 | 1,962,617 | -7.14% | 2,113,603 | 1,533,484 | 708,158 | 567,087 |
資產總額減流動負債 | 3,817,956 | 1.69% | 3,754,407 | 2,869,211 | 1,950,855 | 1,673,947 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 519,980 | 4.43% | 497,933 | 0 | 0 | 0 |
其他非流動負債 | 44,616 | -8.02% | 48,507 | 89,922 | 22,927 | 17,903 |
564,595 | 3.32% | 546,440 | 89,922 | 22,927 | 17,903 | |
總權益 | ||||||
實收股本 | 408,990 | 0.00% | 408,989 | 404,771 | 375,132 | 375,132 |
儲備項目 | 2,843,688 | 1.60% | 2,798,978 | 2,374,518 | 1,552,796 | 1,280,913 |
股東權益 | 3,252,679 | 1.39% | 3,207,966 | 2,779,289 | 1,927,927 | 1,656,044 |
非控股權益 | 682 | -- | 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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