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 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 61,616 | 85.85% | 33,154 | 0 | 0 | 0 |
固定資產 | 1,219,318 | -5.30% | 1,287,520 | 1,345,740 | 1,020,868 | 906,440 |
在建工程 | 4,063 | -0.61% | 4,088 | 38,893 | 272,200 | 68,833 |
無形資產 | 239,395 | -3.41% | 247,859 | 257,767 | 262,983 | 264,879 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 185,820 | -8.02% | 202,028 | 132,267 | 122,314 | 89,755 |
1,710,212 | -3.63% | 1,774,650 | 1,774,666 | 1,678,365 | 1,329,907 | |
流動資產 | ||||||
貨幣資金 | 322,554 | -72.97% | 1,193,536 | 1,111,937 | 996,894 | 643,682 |
應收賬款 | 918,999 | 2.82% | 893,803 | 744,279 | 941,053 | 498,491 |
存貨 | 323,468 | -22.52% | 417,497 | 455,987 | 476,347 | 400,417 |
其他流動資產 | 608,471 | 79.28% | 339,404 | 379,059 | 584,206 | 1,039,087 |
2,173,493 | -23.58% | 2,844,239 | 2,691,263 | 2,998,500 | 2,581,676 | |
流動負債 | ||||||
短期借款 | 41,981 | -63.25% | 114,229 | 0 | 82,009 | 52,878 |
應付票據 | 441,663 | -40.60% | 743,552 | 806,903 | 724,886 | 848,034 |
應付帳款 | 512,994 | -0.30% | 514,532 | 496,350 | 364,679 | 264,479 |
其他流動負債 | 676,434 | -12.51% | 773,128 | 767,339 | 712,677 | 626,021 |
1,673,071 | -22.02% | 2,145,442 | 2,070,592 | 1,884,251 | 1,791,412 | |
流動資產淨值 | 500,421 | -28.39% | 698,798 | 620,671 | 1,114,250 | 790,264 |
資產總額減流動負債 | 2,210,633 | -10.63% | 2,473,447 | 2,395,337 | 2,792,615 | 2,120,171 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 57,314 | 73,442 | 80,644 | 62,298 |
應付債券 | 617,340 | 2.80% | 600,536 | 574,907 | 549,377 | 0 |
其他非流動負債 | 215,250 | -5.64% | 228,112 | 275,889 | 256,572 | 248,668 |
832,590 | -6.02% | 885,962 | 924,238 | 886,593 | 310,966 | |
總權益 | ||||||
實收股本 | 177,173 | 0.00% | 177,173 | 136,585 | 105,065 | 105,061 |
儲備項目 | 1,195,225 | -11.91% | 1,356,835 | 1,278,076 | 1,736,742 | 1,543,382 |
股東權益 | 1,372,398 | -10.54% | 1,534,008 | 1,414,661 | 1,841,807 | 1,648,443 |
非控股權益 | 5,645 | -89.44% | 53,477 | 56,438 | 64,215 | 160,762 |
備註: | 即時報價更新時間為 20/11/2024 07:54 |
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