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 | 21,999 | 23,466 | 22,196 |
投資性房地產 | 42,218 | -12.17% | 48,066 | 24,794 | 0 | 0 |
固定資產 | 833,338 | 17.32% | 710,302 | 598,253 | 354,415 | 347,391 |
在建工程 | 327,732 | -2.70% | 336,816 | 243,666 | 212,333 | 97,406 |
無形資產 | 338,219 | 30.80% | 258,577 | 266,853 | 309,055 | 209,934 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 331,636 | 55.73% | 212,951 | 135,010 | 89,590 | 70,610 |
1,873,143 | 19.56% | 1,566,711 | 1,290,576 | 988,860 | 747,536 | |
流動資產 | ||||||
貨幣資金 | 393,972 | -59.36% | 969,513 | 1,441,403 | 1,170,289 | 1,861,404 |
應收賬款 | 445,962 | 40.97% | 316,356 | 232,432 | 311,990 | 178,752 |
存貨 | 194,625 | 11.16% | 175,085 | 252,889 | 196,555 | 311,261 |
其他流動資產 | 791,194 | 37.44% | 575,677 | 99,685 | 154,533 | 131,336 |
1,825,753 | -10.35% | 2,036,631 | 2,026,409 | 1,833,368 | 2,482,753 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 972,878 | -14.30% | 1,135,228 | 1,183,181 | 1,038,062 | 1,390,761 |
應付帳款 | 658,779 | 38.44% | 475,853 | 498,831 | 401,711 | 397,028 |
其他流動負債 | 455,865 | 8.00% | 422,091 | 460,559 | 363,403 | 373,505 |
2,087,521 | 2.67% | 2,033,172 | 2,142,572 | 1,803,175 | 2,161,295 | |
流動資產淨值 | (261,768) | -7,667.74% | 3,459 | (116,162) | 30,193 | 321,458 |
資產總額減流動負債 | 1,611,375 | 2.62% | 1,570,170 | 1,174,413 | 1,019,053 | 1,068,994 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,107 | -7.71% | 21,787 | 16,552 | 15,051 | 24,304 |
20,107 | -7.71% | 21,787 | 16,552 | 15,051 | 24,304 | |
總權益 | ||||||
實收股本 | 230,144 | 0.00% | 230,144 | 204,000 | 204,000 | 204,000 |
儲備項目 | 1,357,483 | 3.16% | 1,315,902 | 951,302 | 796,989 | 836,210 |
股東權益 | 1,587,627 | 2.69% | 1,546,046 | 1,155,302 | 1,000,989 | 1,040,210 |
非控股權益 | 3,641 | 55.80% | 2,337 | 2,559 | 3,013 | 4,480 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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