2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 33,153 | 14.84% | 28,868 | 23,761 | 94,307 | 91,226 |
投資性房地產 | 10,569 | -6.62% | 11,318 | 12,304 | 0 | 0 |
固定資產 | 2,908,326 | 1.37% | 2,869,033 | 2,377,321 | 1,944,639 | 1,901,759 |
在建工程 | 322,839 | -10.34% | 360,060 | 246,816 | 263,863 | 97,817 |
無形資產 | 357,776 | -2.38% | 366,490 | 332,709 | 274,535 | 255,580 |
商譽 | 146,570 | 0.00% | 146,570 | 146,570 | 146,570 | 147,439 |
其他非流動資產 | 295,527 | -12.12% | 336,268 | 528,000 | 247,855 | 97,280 |
4,074,760 | -1.06% | 4,118,607 | 3,667,480 | 2,971,769 | 2,591,101 | |
流動資產 | ||||||
貨幣資金 | 1,353,045 | 66.73% | 811,525 | 753,777 | 391,019 | 300,356 |
應收賬款 | 1,739,080 | 6.56% | 1,632,021 | 1,228,647 | 853,873 | 645,529 |
存貨 | 889,554 | -6.05% | 946,882 | 1,048,567 | 544,523 | 409,681 |
其他流動資產 | 342,042 | -43.18% | 602,004 | 1,060,861 | 444,240 | 764,677 |
4,323,722 | 8.30% | 3,992,432 | 4,091,852 | 2,233,655 | 2,120,243 | |
流動負債 | ||||||
短期借款 | 895,230 | -32.51% | 1,326,462 | 1,066,404 | 854,354 | 807,832 |
應付票據 | 2,168,684 | 69.53% | 1,279,222 | 1,379,256 | 701,154 | 706,489 |
應付帳款 | 1,206,357 | 12.95% | 1,068,046 | 935,373 | 536,913 | 550,288 |
其他流動負債 | 327,928 | -32.27% | 484,178 | 625,431 | 538,617 | 212,144 |
4,598,199 | 10.59% | 4,157,907 | 4,006,465 | 2,631,037 | 2,276,753 | |
流動資產淨值 | (274,478) | 65.87% | (165,475) | 85,387 | (397,382) | (156,510) |
資產總額減流動負債 | 3,800,282 | -3.87% | 3,953,132 | 3,752,868 | 2,574,387 | 2,434,592 |
非流動負債 | ||||||
長期借款 | 536,772 | -12.43% | 612,972 | 420,801 | 373,000 | 493,843 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 179,265 | -8.65% | 196,246 | 199,419 | 157,167 | 51,204 |
716,037 | -11.51% | 809,217 | 620,220 | 530,167 | 545,047 | |
總權益 | ||||||
實收股本 | 976,918 | 0.00% | 976,918 | 976,918 | 833,181 | 833,181 |
儲備項目 | 2,051,087 | -2.96% | 2,113,713 | 2,099,265 | 1,164,912 | 1,003,414 |
股東權益 | 3,028,005 | -2.03% | 3,090,631 | 3,076,183 | 1,998,092 | 1,836,595 |
非控股權益 | 56,240 | 5.55% | 53,283 | 56,465 | 46,128 | 52,950 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/04/2024 16:30 |
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