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 | 18,394 | -4.40% | 19,241 | 20,370 | 21,499 | 22,686 |
固定資產 | 4,202,755 | -4.49% | 4,400,284 | 3,678,622 | 3,045,515 | 2,770,462 |
在建工程 | 233,191 | 195.33% | 78,959 | 533,726 | 450,239 | 52,680 |
無形資產 | 393,930 | 4.67% | 376,362 | 376,331 | 224,953 | 198,923 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 445,353 | 150.59% | 177,723 | 253,717 | 382,239 | 223,602 |
5,293,623 | 4.77% | 5,052,568 | 4,862,765 | 4,124,445 | 3,268,353 | |
流動資產 | ||||||
貨幣資金 | 640,586 | 32.01% | 485,274 | 580,076 | 760,691 | 704,933 |
應收賬款 | 1,748,290 | 19.91% | 1,457,973 | 1,728,274 | 1,629,539 | 1,460,760 |
存貨 | 1,007,342 | -0.41% | 1,011,458 | 853,974 | 1,282,915 | 696,308 |
其他流動資產 | 251,803 | 0.72% | 250,006 | 274,271 | 430,710 | 327,402 |
3,648,022 | 13.83% | 3,204,710 | 3,436,595 | 4,103,855 | 3,189,403 | |
流動負債 | ||||||
短期借款 | 423,402 | -- | 0 | 6,107 | 19,800 | 106,125 |
應付票據 | 2,393,256 | 42.93% | 1,674,444 | 1,766,856 | 2,389,129 | 1,337,488 |
應付帳款 | 781,842 | -15.81% | 928,633 | 1,037,522 | 951,146 | 760,959 |
其他流動負債 | 814,513 | -2.13% | 832,204 | 910,267 | 518,270 | 344,497 |
4,413,012 | 28.46% | 3,435,281 | 3,720,752 | 3,878,345 | 2,549,069 | |
流動資產淨值 | (764,990) | 231.78% | (230,570) | (284,157) | 225,510 | 640,334 |
資產總額減流動負債 | 4,528,632 | -6.08% | 4,821,998 | 4,578,608 | 4,349,955 | 3,908,687 |
非流動負債 | ||||||
長期借款 | 456,956 | -35.66% | 710,265 | 527,736 | 272,372 | 0 |
應付債券 | 0 | -- | 0 | 0 | 205,317 | 205,317 |
其他非流動負債 | 94,749 | 4.23% | 90,902 | 95,919 | 121,241 | 70,223 |
551,705 | -31.14% | 801,167 | 623,654 | 598,930 | 275,539 | |
總權益 | ||||||
實收股本 | 1,133,039 | 0.00% | 1,133,039 | 1,133,039 | 1,132,807 | 833,333 |
儲備項目 | 2,656,130 | -2.03% | 2,711,268 | 2,634,375 | 2,447,880 | 1,521,702 |
股東權益 | 3,789,169 | -1.43% | 3,844,307 | 3,767,414 | 3,580,687 | 2,355,035 |
非控股權益 | 187,758 | 6.36% | 176,525 | 187,540 | 170,338 | 1,278,113 |
備註: | 即時報價更新時間為 19/11/2024 13:54 |
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