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 | 49,313 | -2.41% | 50,530 | 49,495 | 43,251 | 40,775 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 598,007 | -2.99% | 616,413 | 388,778 | 190,106 | 193,439 |
在建工程 | 13,959 | -54.84% | 30,909 | 213,958 | 239,382 | 118,202 |
無形資產 | 125,111 | -2.39% | 128,169 | 130,266 | 134,560 | 130,612 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,663 | 20.24% | 57,103 | 66,196 | 45,505 | 22,717 |
855,052 | -3.18% | 883,123 | 848,694 | 652,804 | 505,745 | |
流動資產 | ||||||
貨幣資金 | 1,272,645 | -16.17% | 1,518,107 | 1,235,993 | 1,375,301 | 1,064,795 |
應收賬款 | 956,092 | 36.22% | 701,883 | 764,590 | 660,505 | 624,786 |
存貨 | 343,925 | -32.83% | 512,059 | 469,988 | 382,720 | 376,419 |
其他流動資產 | 319,907 | 95.78% | 163,401 | 161,269 | 221,946 | 388,186 |
2,892,569 | -0.10% | 2,895,450 | 2,631,840 | 2,640,472 | 2,454,187 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 40,290 | 0 |
應付票據 | 63,414 | 35.44% | 46,820 | 62,488 | 16,518 | 26,458 |
應付帳款 | 336,303 | -31.30% | 489,548 | 435,219 | 425,373 | 342,645 |
其他流動負債 | 120,559 | 55.47% | 77,543 | 108,673 | 171,145 | 122,020 |
520,275 | -15.25% | 613,911 | 606,379 | 653,325 | 491,123 | |
流動資產淨值 | 2,372,294 | 3.98% | 2,281,539 | 2,025,461 | 1,987,147 | 1,963,064 |
資產總額減流動負債 | 3,227,346 | 1.98% | 3,164,662 | 2,874,155 | 2,639,951 | 2,468,809 |
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 | 20,881 | 3.77% | 20,123 | 19,071 | 2,231 | 2,822 |
20,881 | 3.77% | 20,123 | 19,071 | 2,231 | 2,822 | |
總權益 | ||||||
實收股本 | 210,667 | 0.00% | 210,667 | 210,667 | 210,667 | 210,667 |
儲備項目 | 2,561,290 | 1.85% | 2,514,832 | 2,295,607 | 2,111,187 | 1,968,495 |
股東權益 | 2,771,957 | 1.70% | 2,725,498 | 2,506,274 | 2,321,854 | 2,179,162 |
非控股權益 | 434,509 | 3.69% | 419,041 | 348,810 | 315,867 | 286,825 |
備註: | 即時報價更新時間為 19/11/2024 11:59 |
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