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 | 11,913 | 1.02% | 11,793 | 10,120 | 8,741 | 5,343 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 777,130 | 0.25% | 775,165 | 560,649 | 362,842 | 327,704 |
在建工程 | 359,286 | 15.80% | 310,266 | 331,749 | 165,876 | 80,382 |
無形資產 | 102,491 | -2.47% | 105,089 | 108,824 | 56,336 | 50,682 |
商譽 | 159,398 | 0.00% | 159,398 | 159,398 | 159,398 | 159,398 |
其他非流動資產 | 314,317 | 85.89% | 169,085 | 134,597 | 133,408 | 82,191 |
1,724,535 | 12.66% | 1,530,797 | 1,305,337 | 886,601 | 705,700 | |
流動資產 | ||||||
貨幣資金 | 242,332 | -36.34% | 380,672 | 346,240 | 89,291 | 82,324 |
應收賬款 | 767,506 | 10.35% | 695,496 | 451,877 | 270,352 | 172,509 |
存貨 | 407,288 | 6.74% | 381,578 | 313,010 | 240,602 | 153,356 |
其他流動資產 | 660,216 | 26.41% | 522,264 | 455,860 | 196,561 | 276,989 |
2,077,342 | 4.92% | 1,980,010 | 1,566,987 | 796,806 | 685,178 | |
流動負債 | ||||||
短期借款 | 838,367 | 18.01% | 710,422 | 540,042 | 288,603 | 168,289 |
應付票據 | 275,058 | 26.35% | 217,701 | 102,209 | 103,864 | 69,504 |
應付帳款 | 352,637 | -15.04% | 415,085 | 283,028 | 198,579 | 157,719 |
其他流動負債 | 142,906 | 6.23% | 134,530 | 104,325 | 77,034 | 42,700 |
1,608,967 | 8.88% | 1,477,737 | 1,029,604 | 668,080 | 438,212 | |
流動資產淨值 | 468,375 | -6.75% | 502,273 | 537,383 | 128,726 | 246,966 |
資產總額減流動負債 | 2,192,910 | 7.86% | 2,033,070 | 1,842,720 | 1,015,327 | 952,666 |
非流動負債 | ||||||
長期借款 | 287,900 | 22.93% | 234,200 | 117,000 | 37,500 | 80,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,502 | -5.63% | 24,904 | 27,394 | 25,828 | 14,008 |
311,402 | 20.18% | 259,104 | 144,394 | 63,328 | 94,008 | |
總權益 | ||||||
實收股本 | 231,024 | 0.00% | 231,024 | 231,024 | 201,851 | 144,180 |
儲備項目 | 1,609,611 | 7.19% | 1,501,661 | 1,427,886 | 697,829 | 672,237 |
股東權益 | 1,840,636 | 6.23% | 1,732,686 | 1,658,910 | 899,681 | 816,417 |
非控股權益 | 40,872 | -0.99% | 41,281 | 39,416 | 52,319 | 42,241 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2024 08:14 |
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