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 | -100.00% | 100,375 | 98,166 | 87,131 | 108,778 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,168,710 | -0.51% | 1,174,653 | 1,012,505 | 970,866 | 839,739 |
在建工程 | 203,030 | 8.37% | 187,357 | 179,476 | 85,873 | 97,403 |
無形資產 | 190,808 | -5.33% | 201,544 | 135,033 | 143,988 | 164,147 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 74,069 | -0.71% | 74,596 | 134,478 | 63,401 | 89,247 |
1,636,616 | -5.86% | 1,738,525 | 1,559,658 | 1,351,259 | 1,299,314 | |
流動資產 | ||||||
貨幣資金 | 1,551,176 | 1.56% | 1,527,303 | 1,448,891 | 1,400,044 | 622,755 |
應收賬款 | 196,198 | 27.44% | 153,951 | 143,102 | 177,040 | 108,530 |
存貨 | 246,760 | -12.19% | 281,019 | 311,513 | 227,025 | 168,910 |
其他流動資產 | 291,756 | 16.29% | 250,880 | 196,409 | 164,188 | 171,847 |
2,285,890 | 3.29% | 2,213,154 | 2,099,916 | 1,968,296 | 1,072,042 | |
流動負債 | ||||||
短期借款 | 225,126 | 9.73% | 205,165 | 134,117 | 0 | 30,017 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 85,892 | -37.15% | 136,655 | 117,647 | 117,565 | 99,311 |
其他流動負債 | 141,343 | -43.44% | 249,910 | 154,315 | 135,667 | 61,346 |
452,361 | -23.55% | 591,730 | 406,079 | 253,232 | 190,674 | |
流動資產淨值 | 1,833,528 | 13.08% | 1,621,424 | 1,693,837 | 1,715,065 | 881,368 |
資產總額減流動負債 | 3,470,145 | 3.28% | 3,359,949 | 3,253,495 | 3,066,323 | 2,180,681 |
非流動負債 | ||||||
長期借款 | 87,032 | 104.63% | 42,531 | 0 | 0 | 14,021 |
應付債券 | 0 | -- | 0 | 102,511 | 744,048 | 0 |
其他非流動負債 | 79,105 | -7.09% | 85,144 | 128,988 | 175,258 | 244,540 |
166,137 | 30.12% | 127,675 | 231,499 | 919,306 | 258,561 | |
總權益 | ||||||
實收股本 | 365,853 | 0.00% | 365,853 | 356,849 | 312,231 | 309,903 |
儲備項目 | 2,904,521 | 5.81% | 2,745,056 | 2,437,587 | 1,641,826 | 1,432,519 |
股東權益 | 3,270,374 | 5.13% | 3,110,909 | 2,794,436 | 1,954,057 | 1,742,422 |
非控股權益 | 33,634 | -72.29% | 121,365 | 227,560 | 192,960 | 179,698 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 14:25 |
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