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 | 443,242 | 9.08% | 406,359 | 363,518 | 333,698 | 281,857 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,282,158 | 26.10% | 1,016,780 | 963,805 | 851,741 | 520,447 |
在建工程 | 96,422 | -66.85% | 290,841 | 199,138 | 16,376 | 156,185 |
無形資產 | 208,662 | 7.27% | 194,522 | 203,711 | 208,109 | 180,189 |
商譽 | 111,419 | 0.00% | 111,419 | 115,371 | 42,513 | 48,387 |
其他非流動資產 | 850,624 | 64.07% | 518,460 | 1,105,379 | 817,877 | 848,739 |
2,992,527 | 17.89% | 2,538,381 | 2,950,922 | 2,270,313 | 2,035,803 | |
流動資產 | ||||||
貨幣資金 | 264,158 | -68.56% | 840,297 | 1,162,513 | 996,153 | 1,408,311 |
應收賬款 | 884,077 | 47.79% | 598,218 | 540,161 | 498,322 | 269,319 |
存貨 | 390,926 | 11.25% | 351,401 | 399,968 | 386,243 | 376,665 |
其他流動資產 | 2,218,365 | 53.69% | 1,443,421 | 1,247,746 | 704,794 | 215,998 |
3,757,527 | 16.21% | 3,233,336 | 3,350,389 | 2,585,512 | 2,270,294 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 204,358 | 17,105 | 85,029 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 137,442 | 5.35% | 130,457 | 320,076 | 399,987 | 299,509 |
其他流動負債 | 367,327 | 3.83% | 353,770 | 616,622 | 374,450 | 408,912 |
504,769 | 4.24% | 484,227 | 1,141,055 | 791,542 | 793,449 | |
流動資產淨值 | 3,252,758 | 18.32% | 2,749,109 | 2,209,334 | 1,793,970 | 1,476,844 |
資產總額減流動負債 | 6,245,285 | 18.11% | 5,287,490 | 5,160,256 | 4,064,282 | 3,512,648 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 564,031 | 2.02% | 552,839 | 532,490 | 510,686 | 489,397 |
其他非流動負債 | 114,620 | -4.50% | 120,026 | 90,036 | 49,524 | 29,620 |
678,651 | 0.86% | 672,866 | 622,526 | 560,210 | 519,018 | |
總權益 | ||||||
實收股本 | 481,424 | 8.30% | 444,516 | 444,515 | 444,952 | 342,571 |
儲備項目 | 4,988,799 | 22.53% | 4,071,452 | 3,899,413 | 2,908,148 | 2,499,733 |
股東權益 | 5,470,223 | 21.13% | 4,515,968 | 4,343,928 | 3,353,101 | 2,842,304 |
非控股權益 | 96,412 | -2.27% | 98,656 | 193,802 | 150,972 | 151,326 |
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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