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 | -100.00% | 53,631 | 37,327 | 48,403 | 59,704 |
投資性房地產 | 0 | -- | 0 | 1,400 | 2,045 | 2,255 |
固定資產 | 1,710,417 | 6.37% | 1,607,936 | 1,523,334 | 1,273,881 | 896,091 |
在建工程 | 165,582 | 7.45% | 154,097 | 91,070 | 270,703 | 256,218 |
無形資產 | 122,775 | -0.40% | 123,264 | 128,348 | 128,877 | 130,961 |
商譽 | 323 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 322,864 | 13.93% | 283,397 | 185,637 | 156,100 | 153,427 |
2,321,961 | 4.48% | 2,222,325 | 1,967,116 | 1,880,009 | 1,498,656 | |
流動資產 | ||||||
貨幣資金 | 3,044,547 | 21.07% | 2,514,649 | 855,650 | 505,725 | 1,177,550 |
應收賬款 | 126,221 | -3.61% | 130,942 | 96,982 | 55,055 | 50,071 |
存貨 | 874,956 | 16.57% | 750,585 | 800,048 | 567,752 | 361,381 |
其他流動資產 | 969,619 | -21.01% | 1,227,565 | 2,351,209 | 2,752,979 | 2,374,724 |
5,015,343 | 8.47% | 4,623,741 | 4,103,889 | 3,881,511 | 3,963,726 | |
流動負債 | ||||||
短期借款 | 1,110,233 | 22.88% | 903,504 | 395,887 | 420,421 | 230,256 |
應付票據 | 150,000 | 275.00% | 40,000 | 20,000 | 0 | 0 |
應付帳款 | 454,067 | 12.58% | 403,338 | 355,732 | 311,444 | 181,564 |
其他流動負債 | 667,624 | 5.95% | 630,135 | 523,153 | 424,571 | 391,854 |
2,381,925 | 20.48% | 1,976,977 | 1,294,771 | 1,156,436 | 803,674 | |
流動資產淨值 | 2,633,418 | -0.50% | 2,646,764 | 2,809,118 | 2,725,075 | 3,160,052 |
資產總額減流動負債 | 4,955,379 | 1.77% | 4,869,089 | 4,776,233 | 4,605,084 | 4,658,708 |
非流動負債 | ||||||
長期借款 | 167,000 | 71.11% | 97,600 | 140,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 82,501 | 8.51% | 76,030 | 51,322 | 56,496 | 15,475 |
249,501 | 43.70% | 173,630 | 191,322 | 56,496 | 15,475 | |
總權益 | ||||||
實收股本 | 860,539 | 0.00% | 860,539 | 860,539 | 860,539 | 573,692 |
儲備項目 | 3,709,646 | -0.46% | 3,726,758 | 3,584,865 | 3,542,970 | 3,919,941 |
股東權益 | 4,570,185 | -0.37% | 4,587,297 | 4,445,403 | 4,403,508 | 4,493,633 |
非控股權益 | 135,694 | 25.45% | 108,162 | 139,508 | 145,080 | 149,599 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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