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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,526,271 | 20.57% | 2,095,350 | 1,745,448 | 1,658,967 | 765,268 |
在建工程 | 457,259 | -30.79% | 660,689 | 434,132 | 124,601 | 133,783 |
無形資產 | 372,246 | 0.28% | 371,200 | 96,499 | 100,851 | 94,601 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 73,506 | 51.28% | 48,588 | 49,894 | 61,351 | 35,831 |
3,429,282 | 7.98% | 3,175,826 | 2,325,972 | 1,945,769 | 1,029,483 | |
流動資產 | ||||||
貨幣資金 | 445,516 | 2.44% | 434,916 | 358,083 | 497,033 | 423,557 |
應收賬款 | 403,212 | 57.01% | 256,814 | 336,315 | 315,255 | 186,573 |
存貨 | 345,035 | -31.01% | 500,088 | 307,733 | 246,843 | 139,201 |
其他流動資產 | 380,501 | 15.10% | 330,590 | 482,024 | 415,425 | 502,810 |
1,574,264 | 3.41% | 1,522,407 | 1,484,155 | 1,474,557 | 1,252,141 | |
流動負債 | ||||||
短期借款 | 1,454,127 | 10.04% | 1,321,486 | 617,357 | 372,436 | 244,713 |
應付票據 | 86,329 | 26.65% | 68,161 | 16,836 | 2,250 | 15,400 |
應付帳款 | 281,702 | -18.83% | 347,048 | 288,152 | 436,921 | 89,583 |
其他流動負債 | 390,506 | 48.33% | 263,276 | 405,595 | 97,001 | 65,445 |
2,212,664 | 10.63% | 1,999,971 | 1,327,940 | 908,607 | 415,141 | |
流動資產淨值 | (638,400) | 33.68% | (477,563) | 156,215 | 565,949 | 837,000 |
資產總額減流動負債 | 2,790,882 | 3.43% | 2,698,263 | 2,482,187 | 2,511,718 | 1,866,483 |
非流動負債 | ||||||
長期借款 | 668,211 | 29.86% | 514,559 | 427,014 | 647,999 | 72,916 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 117,948 | -6.67% | 126,375 | 49,126 | 40,794 | 40,914 |
786,159 | 22.66% | 640,933 | 476,140 | 688,793 | 113,830 | |
總權益 | ||||||
實收股本 | 645,962 | 0.56% | 642,380 | 642,380 | 642,380 | 458,843 |
儲備項目 | 1,358,812 | -3.83% | 1,412,869 | 1,361,479 | 1,180,544 | 1,293,810 |
股東權益 | 2,004,775 | -2.46% | 2,055,249 | 2,003,860 | 1,822,925 | 1,752,653 |
非控股權益 | (52) | -102.50% | 2,080 | 2,187 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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