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 | 21,927 | -67.16% | 66,762 | 0 | 0 | 0 |
固定資產 | 584,710 | 36.27% | 429,073 | 311,018 | 323,516 | 258,323 |
在建工程 | 121,018 | -46.20% | 224,955 | 263,154 | 173,731 | 98,433 |
無形資產 | 54,422 | -8.12% | 59,233 | 69,402 | 78,489 | 84,516 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 44,118 | 24.44% | 35,453 | 22,195 | 17,025 | 22,575 |
826,195 | 1.31% | 815,476 | 665,769 | 592,761 | 463,848 | |
流動資產 | ||||||
貨幣資金 | 453,441 | 120.00% | 206,110 | 325,512 | 182,439 | 65,098 |
應收賬款 | 132,703 | 26.67% | 104,761 | 72,863 | 126,211 | 104,496 |
存貨 | 92,280 | -5.28% | 97,422 | 74,020 | 42,431 | 46,865 |
其他流動資產 | 566,209 | -21.24% | 718,888 | 770,348 | 84,809 | 129,324 |
1,244,634 | 10.42% | 1,127,182 | 1,242,742 | 435,890 | 345,783 | |
流動負債 | ||||||
短期借款 | 48,039 | -- | 0 | 0 | 10,012 | 0 |
應付票據 | 20,951 | -12.82% | 24,032 | 5,158 | 9,488 | 2,639 |
應付帳款 | 59,349 | -9.41% | 65,513 | 73,177 | 77,630 | 68,006 |
其他流動負債 | 27,155 | 7.90% | 25,166 | 42,455 | 33,126 | 22,126 |
155,493 | 35.55% | 114,711 | 120,790 | 130,255 | 92,771 | |
流動資產淨值 | 1,089,141 | 7.57% | 1,012,471 | 1,121,952 | 305,634 | 253,012 |
資產總額減流動負債 | 1,915,336 | 4.78% | 1,827,947 | 1,787,721 | 898,396 | 716,860 |
非流動負債 | ||||||
長期借款 | 129,372 | 11.28% | 116,260 | 87,495 | 75,775 | 15,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,710 | 44.63% | 15,011 | 14,955 | 13,762 | 4,875 |
151,082 | 15.09% | 131,271 | 102,450 | 89,537 | 20,175 | |
總權益 | ||||||
實收股本 | 402,438 | 0.00% | 402,438 | 402,438 | 362,194 | 362,194 |
儲備項目 | 1,361,816 | 5.22% | 1,294,238 | 1,282,833 | 446,664 | 334,492 |
股東權益 | 1,764,253 | 3.98% | 1,696,675 | 1,685,271 | 808,858 | 696,685 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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