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 | 907,563 | 4.33% | 869,925 | 584,035 | 545,798 | 481,409 |
在建工程 | 74,710 | 26.15% | 59,224 | 244,635 | 152,230 | 78,031 |
無形資產 | 113,957 | -0.42% | 114,438 | 93,064 | 71,289 | 71,933 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 174,114 | 2.52% | 169,830 | 232,600 | 76,211 | 69,226 |
1,270,344 | 4.69% | 1,213,417 | 1,154,333 | 845,527 | 700,598 | |
流動資產 | ||||||
貨幣資金 | 178,696 | -11.90% | 202,829 | 861,969 | 67,876 | 15,882 |
應收賬款 | 607,239 | 12.29% | 540,785 | 447,986 | 478,538 | 376,276 |
存貨 | 396,224 | 16.61% | 339,788 | 313,785 | 292,512 | 260,692 |
其他流動資產 | 859,705 | -2.60% | 882,625 | 158,483 | 151,085 | 124,773 |
2,041,864 | 3.86% | 1,966,026 | 1,782,222 | 990,010 | 777,623 | |
流動負債 | ||||||
短期借款 | 107,591 | -15.77% | 127,739 | 68,791 | 209,267 | 229,414 |
應付票據 | 146,149 | 155.29% | 57,248 | 27,742 | 110,285 | 51,421 |
應付帳款 | 339,068 | 5.37% | 321,792 | 265,892 | 282,047 | 279,599 |
其他流動負債 | 152,523 | 4.42% | 146,063 | 136,452 | 87,465 | 69,866 |
745,330 | 14.17% | 652,842 | 498,878 | 689,064 | 630,300 | |
流動資產淨值 | 1,296,534 | -1.27% | 1,313,185 | 1,283,344 | 300,945 | 147,323 |
資產總額減流動負債 | 2,566,878 | 1.59% | 2,526,602 | 2,437,676 | 1,146,473 | 847,922 |
非流動負債 | ||||||
長期借款 | 25,160 | -68.80% | 80,653 | 136,285 | 117,921 | 57,934 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 120,220 | -4.90% | 126,408 | 112,065 | 108,176 | 106,222 |
145,380 | -29.79% | 207,060 | 248,350 | 226,097 | 164,156 | |
總權益 | ||||||
實收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 360,000 | 360,000 |
儲備項目 | 2,010,405 | 5.32% | 1,908,803 | 1,778,766 | 559,624 | 321,968 |
股東權益 | 2,420,405 | 4.38% | 2,318,803 | 2,188,766 | 919,624 | 681,968 |
非控股權益 | 1,092 | 47.97% | 738 | 561 | 752 | 1,798 |
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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