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 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,954,234 | -5.41% | 2,066,089 | 2,192,472 | 2,224,388 | 1,255,920 |
在建工程 | 4,397 | -0.32% | 4,411 | 18,822 | 29,573 | 577,189 |
無形資產 | 258,403 | -0.49% | 259,671 | 246,902 | 239,268 | 244,041 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 365,508 | 3.77% | 352,223 | 74,312 | 149,345 | 117,184 |
2,582,543 | -3.72% | 2,682,394 | 2,532,507 | 2,642,574 | 2,194,333 | |
流動資產 | ||||||
貨幣資金 | 2,508,604 | 41.66% | 1,770,880 | 2,567,487 | 1,596,688 | 1,255,301 |
應收賬款 | 763,487 | -27.61% | 1,054,631 | 740,611 | 759,448 | 350,365 |
存貨 | 2,383,110 | -15.33% | 2,814,426 | 2,262,579 | 1,519,016 | 1,762,513 |
其他流動資產 | 2,127,966 | -2.04% | 2,172,311 | 2,349,951 | 2,413,773 | 345,096 |
7,783,167 | -0.37% | 7,812,247 | 7,920,628 | 6,288,924 | 3,713,275 | |
流動負債 | ||||||
短期借款 | 10,014 | -0.02% | 10,016 | 7,008 | 0 | 0 |
應付票據 | 824,943 | -45.75% | 1,520,758 | 1,673,904 | 1,224,968 | 709,078 |
應付帳款 | 1,281,826 | 72.64% | 742,464 | 480,381 | 478,265 | 498,218 |
其他流動負債 | 1,268,304 | 48.68% | 853,047 | 1,075,551 | 818,950 | 907,557 |
3,385,087 | 8.28% | 3,126,284 | 3,236,843 | 2,522,183 | 2,114,853 | |
流動資產淨值 | 4,398,080 | -6.14% | 4,685,963 | 4,683,785 | 3,766,740 | 1,598,422 |
資產總額減流動負債 | 6,980,623 | -5.26% | 7,368,356 | 7,216,292 | 6,409,315 | 3,792,755 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 72,901 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 173,260 | -10.04% | 192,593 | 266,900 | 282,058 | 295,216 |
173,260 | -10.04% | 192,593 | 266,900 | 282,058 | 368,117 | |
總權益 | ||||||
實收股本 | 1,486,359 | 0.00% | 1,486,359 | 1,479,417 | 1,479,417 | 1,257,504 |
儲備項目 | 5,319,863 | -6.46% | 5,687,308 | 5,465,736 | 4,647,841 | 2,167,134 |
股東權益 | 6,806,221 | -5.12% | 7,173,667 | 6,945,153 | 6,127,257 | 3,424,638 |
非控股權益 | 1,141 | -45.59% | 2,097 | 4,238 | 0 | 0 |
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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