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 | 172,767 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 142,866 | -12.92% | 164,067 | 166,368 | 137,286 | 139,066 |
在建工程 | 135,635 | 59.12% | 85,242 | 29,778 | 3,250 | 1,100 |
無形資產 | 18,295 | 0.53% | 18,199 | 19,443 | 9,719 | 10,955 |
商譽 | 8,787 | 0.00% | 8,787 | 8,787 | 8,787 | 8,787 |
其他非流動資產 | 547,316 | -3.64% | 567,977 | 661,429 | 514,301 | 58,682 |
1,025,666 | 21.49% | 844,272 | 885,804 | 673,342 | 218,590 | |
流動資產 | ||||||
貨幣資金 | 264,053 | -12.30% | 301,100 | 286,504 | 240,929 | 462,047 |
應收賬款 | 492,347 | 11.87% | 440,113 | 400,972 | 362,263 | 320,672 |
存貨 | 279,998 | 15.42% | 242,601 | 281,029 | 281,114 | 277,842 |
其他流動資產 | 539,588 | -24.76% | 717,165 | 857,279 | 925,476 | 1,016,017 |
1,575,986 | -7.35% | 1,700,979 | 1,825,785 | 1,809,783 | 2,076,577 | |
流動負債 | ||||||
短期借款 | 70,986 | -- | 0 | 20,017 | 0 | 0 |
應付票據 | 70,959 | -29.65% | 100,868 | 168,753 | 114,698 | 125,679 |
應付帳款 | 143,102 | -21.09% | 181,356 | 224,892 | 172,680 | 151,248 |
其他流動負債 | 119,780 | 6.78% | 112,170 | 162,215 | 161,799 | 147,930 |
404,827 | 2.65% | 394,395 | 575,877 | 449,177 | 424,857 | |
流動資產淨值 | 1,171,159 | -10.36% | 1,306,584 | 1,249,908 | 1,360,605 | 1,651,720 |
資產總額減流動負債 | 2,196,824 | 2.14% | 2,150,856 | 2,135,712 | 2,033,947 | 1,870,310 |
非流動負債 | ||||||
長期借款 | 134,506 | 80.53% | 74,506 | 99,939 | 12,000 | 12,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,380 | 10.58% | 42,845 | 45,277 | 55,344 | 50,455 |
181,886 | 54.99% | 117,351 | 145,217 | 67,344 | 62,455 | |
總權益 | ||||||
實收股本 | 184,618 | 40.00% | 131,870 | 131,870 | 131,870 | 131,870 |
儲備項目 | 1,809,103 | -3.68% | 1,878,236 | 1,837,292 | 1,819,987 | 1,664,368 |
股東權益 | 1,993,721 | -0.82% | 2,010,106 | 1,969,161 | 1,951,857 | 1,796,237 |
非控股權益 | 21,217 | -9.32% | 23,398 | 21,334 | 14,747 | 11,618 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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