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 | 28,227 | 7.63% | 26,227 | 29,301 | 24,657 | 14,280 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,095,100 | 10.42% | 1,897,316 | 1,775,697 | 1,484,314 | 1,468,846 |
在建工程 | 178,088 | 64.96% | 107,959 | 35,903 | 300,775 | 139,142 |
無形資產 | 168,996 | -1.08% | 170,841 | 133,499 | 129,908 | 132,847 |
商譽 | 139,551 | 0.00% | 139,551 | 88,792 | 96,638 | 96,638 |
其他非流動資產 | 516,259 | -0.33% | 517,946 | 331,537 | 189,527 | 84,988 |
3,126,221 | 9.31% | 2,859,839 | 2,394,731 | 2,225,818 | 1,936,741 | |
流動資產 | ||||||
貨幣資金 | 596,813 | -41.93% | 1,027,752 | 707,567 | 648,725 | 324,170 |
應收賬款 | 565,340 | -19.46% | 701,915 | 394,781 | 236,055 | 300,636 |
存貨 | 1,380,717 | 14.20% | 1,209,051 | 1,150,390 | 965,879 | 574,014 |
其他流動資產 | 670,431 | 19.18% | 562,548 | 837,382 | 792,386 | 439,108 |
3,213,302 | -8.22% | 3,501,266 | 3,090,120 | 2,643,046 | 1,637,928 | |
流動負債 | ||||||
短期借款 | 1,332,306 | 0.02% | 1,332,061 | 898,127 | 898,855 | 834,618 |
應付票據 | 61,625 | -56.87% | 142,891 | 47,800 | 197,273 | 20,665 |
應付帳款 | 439,227 | -10.78% | 492,269 | 563,330 | 643,105 | 344,315 |
其他流動負債 | 938,682 | -14.72% | 1,100,737 | 1,017,079 | 925,630 | 525,215 |
2,771,840 | -9.65% | 3,067,959 | 2,526,335 | 2,664,862 | 1,724,813 | |
流動資產淨值 | 441,461 | 1.88% | 433,307 | 563,785 | (21,817) | (86,885) |
資產總額減流動負債 | 3,567,682 | 8.34% | 3,293,146 | 2,958,516 | 2,204,001 | 1,849,856 |
非流動負債 | ||||||
長期借款 | 153,720 | 1,623.32% | 8,920 | 94,000 | 110,000 | 62,100 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 856,607 | 9.49% | 782,329 | 575,056 | 439,174 | 322,172 |
1,010,327 | 27.69% | 791,249 | 669,056 | 549,174 | 384,272 | |
總權益 | ||||||
實收股本 | 142,031 | 0.00% | 142,031 | 142,626 | 125,631 | 126,836 |
儲備項目 | 2,351,864 | 3.65% | 2,269,130 | 2,097,198 | 1,490,711 | 1,304,391 |
股東權益 | 2,493,895 | 3.43% | 2,411,161 | 2,239,823 | 1,616,343 | 1,431,228 |
非控股權益 | 63,459 | -30.06% | 90,737 | 49,637 | 38,485 | 34,356 |
備註: | 即時報價更新時間為 01/11/2024 07:40 |
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