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 | 374,842 | -0.49% | 376,705 | 384,806 | 336,177 | 272,441 |
投資性房地產 | 4,146 | -9.04% | 4,558 | 15,708 | 21,131 | 36,651 |
固定資產 | 1,806,520 | 15.09% | 1,569,686 | 919,661 | 714,923 | 586,722 |
在建工程 | 553,512 | -2.62% | 568,433 | 432,036 | 163,720 | 97,739 |
無形資產 | 330,448 | 16.15% | 284,500 | 284,683 | 357,319 | 377,721 |
商譽 | 537,217 | 0.00% | 537,217 | 537,217 | 580,895 | 580,895 |
其他非流動資產 | 692,915 | 28.42% | 539,549 | 394,105 | 297,331 | 97,533 |
4,299,600 | 10.80% | 3,880,647 | 2,968,217 | 2,471,496 | 2,049,701 | |
流動資產 | ||||||
貨幣資金 | 1,084,924 | -3.13% | 1,119,963 | 1,039,016 | 1,011,391 | 1,086,410 |
應收賬款 | 999,789 | 11.61% | 895,763 | 837,040 | 723,515 | 484,238 |
存貨 | 546,055 | 9.42% | 499,058 | 546,940 | 523,868 | 401,279 |
其他流動資產 | 285,553 | -8.61% | 312,470 | 230,724 | 377,042 | 428,542 |
2,916,322 | 3.15% | 2,827,254 | 2,653,721 | 2,635,816 | 2,400,469 | |
流動負債 | ||||||
短期借款 | 443,019 | 49.59% | 296,158 | 116,245 | 124,002 | 70,010 |
應付票據 | 0 | -100.00% | 10,934 | 0 | 0 | 0 |
應付帳款 | 392,072 | 18.85% | 329,877 | 296,159 | 254,647 | 183,060 |
其他流動負債 | 511,434 | 70.77% | 299,481 | 238,242 | 198,566 | 238,618 |
1,346,526 | 43.79% | 936,449 | 650,645 | 577,215 | 491,688 | |
流動資產淨值 | 1,569,796 | -16.98% | 1,890,806 | 2,003,075 | 2,058,601 | 1,908,782 |
資產總額減流動負債 | 5,869,396 | 1.70% | 5,771,453 | 4,971,293 | 4,530,098 | 3,958,483 |
非流動負債 | ||||||
長期借款 | 772,909 | 37.76% | 561,060 | 197,000 | 20,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 391,119 | 16.94% | 334,458 | 290,611 | 254,873 | 229,340 |
1,164,029 | 29.98% | 895,518 | 487,611 | 274,873 | 229,340 | |
總權益 | ||||||
實收股本 | 938,283 | -0.73% | 945,168 | 947,923 | 940,593 | 933,022 |
儲備項目 | 3,402,057 | -3.44% | 3,523,291 | 3,266,888 | 3,087,222 | 2,615,715 |
股東權益 | 4,340,340 | -2.87% | 4,468,459 | 4,214,810 | 4,027,815 | 3,548,737 |
非控股權益 | 365,028 | -10.42% | 407,476 | 268,872 | 227,409 | 180,406 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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