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 | 28,743 | 71.67% | 16,743 | 0 | 0 | 0 |
投資性房地產 | 18,711 | 0.00% | 18,711 | 18,711 | 19,716 | 19,494 |
固定資產 | 831,245 | 36.25% | 610,070 | 340,591 | 328,457 | 329,259 |
在建工程 | 373,405 | -20.41% | 469,187 | 0 | 4,235 | 0 |
無形資產 | 41,235 | -0.43% | 41,412 | 25,034 | 26,094 | 27,414 |
商譽 | 68,707 | 0.00% | 68,707 | 76,709 | 236,714 | 236,714 |
其他非流動資產 | 248,172 | 115.69% | 115,059 | 68,919 | 61,526 | 40,060 |
1,610,219 | 20.18% | 1,339,889 | 529,966 | 676,743 | 652,942 | |
流動資產 | ||||||
貨幣資金 | 138,887 | -59.55% | 343,376 | 150,037 | 115,692 | 119,875 |
應收賬款 | 306,346 | 22.55% | 249,976 | 200,704 | 183,319 | 139,151 |
存貨 | 275,296 | 33.49% | 206,236 | 191,319 | 189,051 | 153,738 |
其他流動資產 | 242,445 | 14.31% | 212,087 | 136,792 | 144,954 | 104,213 |
962,974 | -4.81% | 1,011,675 | 678,853 | 633,016 | 516,977 | |
流動負債 | ||||||
短期借款 | 416,992 | 8.01% | 386,064 | 241,446 | 175,993 | 60,390 |
應付票據 | 119,594 | -62.90% | 322,319 | 85,800 | 68,736 | 25,500 |
應付帳款 | 448,714 | 28.50% | 349,204 | 99,261 | 83,354 | 82,304 |
其他流動負債 | 297,068 | 6.98% | 277,691 | 46,758 | 122,228 | 165,265 |
1,282,368 | -3.96% | 1,335,277 | 473,265 | 450,311 | 333,458 | |
流動資產淨值 | (319,394) | -1.30% | (323,602) | 205,588 | 182,705 | 183,518 |
資產總額減流動負債 | 1,290,825 | 27.01% | 1,016,287 | 735,553 | 859,448 | 836,460 |
非流動負債 | ||||||
長期借款 | 410,025 | 995.04% | 37,444 | 35,396 | 38,393 | 69,990 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 94,651 | 30.73% | 72,400 | 16,027 | 10,310 | 9,004 |
504,676 | 359.45% | 109,844 | 51,424 | 48,703 | 78,994 | |
總權益 | ||||||
實收股本 | 287,040 | 0.00% | 287,040 | 287,040 | 287,040 | 220,800 |
儲備項目 | 379,631 | -15.11% | 447,219 | 396,392 | 523,078 | 536,597 |
股東權益 | 666,671 | -9.20% | 734,259 | 683,432 | 810,118 | 757,397 |
非控股權益 | 119,478 | -30.61% | 172,183 | 698 | 626 | 70 |
備註: | 即時報價更新時間為 20/11/2024 08:06 |
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