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 | 258,008 | 32.07% | 195,351 | 190,115 | 143,523 | 114,229 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 806,741 | -7.28% | 870,098 | 773,582 | 738,657 | 533,841 |
在建工程 | 219,556 | 61.40% | 136,031 | 221,208 | 310,425 | 409,630 |
無形資產 | 71,047 | -0.39% | 71,328 | 52,066 | 54,414 | 56,674 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 76,577 | 23.39% | 62,062 | 70,352 | 52,848 | 24,636 |
1,431,930 | 7.27% | 1,334,871 | 1,307,324 | 1,299,865 | 1,139,009 | |
流動資產 | ||||||
貨幣資金 | 750,983 | -42.32% | 1,302,057 | 389,060 | 410,898 | 197,475 |
應收賬款 | 167,423 | 53.87% | 108,808 | 153,083 | 182,721 | 175,691 |
存貨 | 421,171 | -2.57% | 432,293 | 527,052 | 330,585 | 215,856 |
其他流動資產 | 570,576 | 383.74% | 117,952 | 161,576 | 165,309 | 93,007 |
1,910,154 | -2.60% | 1,961,109 | 1,230,771 | 1,089,513 | 682,029 | |
流動負債 | ||||||
短期借款 | 93,500 | 167.14% | 35,000 | 120,388 | 108,940 | 98,636 |
應付票據 | 74,729 | 50.29% | 49,723 | 86,194 | 40,502 | 830 |
應付帳款 | 87,009 | 97.47% | 44,062 | 113,797 | 112,085 | 55,430 |
其他流動負債 | 207,590 | -28.70% | 291,139 | 313,728 | 404,459 | 417,797 |
462,828 | 10.22% | 419,924 | 634,106 | 665,986 | 572,693 | |
流動資產淨值 | 1,447,326 | -6.09% | 1,541,185 | 596,664 | 423,527 | 109,335 |
資產總額減流動負債 | 2,879,256 | 0.11% | 2,876,056 | 1,903,988 | 1,723,392 | 1,248,345 |
非流動負債 | ||||||
長期借款 | 80,300 | -7.81% | 87,100 | 50,000 | 80,000 | 124,241 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,502 | -33.41% | 5,259 | 7,857 | 13,136 | 667 |
83,802 | -9.26% | 92,359 | 57,857 | 93,136 | 124,908 | |
總權益 | ||||||
實收股本 | 519,375 | 0.00% | 519,375 | 415,500 | 415,500 | 360,000 |
儲備項目 | 2,263,061 | 0.54% | 2,250,953 | 1,417,890 | 1,204,134 | 757,038 |
股東權益 | 2,782,436 | 0.44% | 2,770,328 | 1,833,390 | 1,619,634 | 1,117,038 |
非控股權益 | 13,018 | -2.63% | 13,369 | 12,741 | 10,622 | 6,400 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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