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 | 1,080,579 | 3.57% | 1,043,318 | 906,718 | 791,622 | 319,958 |
在建工程 | 116,487 | 18.92% | 97,953 | 175,156 | 178,451 | 377,548 |
無形資產 | 88,496 | -2.96% | 91,194 | 78,244 | 81,280 | 84,331 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 237,016 | 92.08% | 123,396 | 63,410 | 54,422 | 68,968 |
1,522,578 | 12.30% | 1,355,860 | 1,223,528 | 1,105,774 | 850,804 | |
流動資產 | ||||||
貨幣資金 | 478,116 | -36.90% | 757,745 | 938,864 | 1,133,958 | 530,324 |
應收賬款 | 1,254,538 | -14.26% | 1,463,217 | 1,312,785 | 1,208,524 | 1,033,932 |
存貨 | 627,453 | -10.25% | 699,135 | 677,680 | 616,355 | 354,358 |
其他流動資產 | 739,157 | 10.97% | 666,084 | 821,443 | 682,736 | 506,922 |
3,099,264 | -13.58% | 3,586,180 | 3,750,773 | 3,641,573 | 2,425,535 | |
流動負債 | ||||||
短期借款 | 509,101 | -14.56% | 595,863 | 570,261 | 447,883 | 308,349 |
應付票據 | 180,872 | -0.59% | 181,947 | 249,446 | 368,734 | 364,678 |
應付帳款 | 565,581 | 26.30% | 447,798 | 448,300 | 544,666 | 423,204 |
其他流動負債 | 338,260 | -40.57% | 569,156 | 221,338 | 278,242 | 80,199 |
1,593,813 | -11.20% | 1,794,763 | 1,489,345 | 1,639,525 | 1,176,431 | |
流動資產淨值 | 1,505,451 | -15.96% | 1,791,417 | 2,261,428 | 2,002,047 | 1,249,104 |
資產總額減流動負債 | 3,028,028 | -3.79% | 3,147,277 | 3,484,957 | 3,107,822 | 2,099,908 |
非流動負債 | ||||||
長期借款 | 59,330 | -45.58% | 109,028 | 478,329 | 336,640 | 227,612 |
應付債券 | 0 | -- | 0 | 0 | 513,138 | 0 |
其他非流動負債 | 91,653 | 114.58% | 42,713 | 38,393 | 30,414 | 271 |
150,983 | -0.50% | 151,742 | 516,721 | 880,193 | 227,883 | |
總權益 | ||||||
實收股本 | 437,491 | -0.53% | 439,831 | 440,502 | 404,074 | 400,010 |
儲備項目 | 2,429,938 | -4.89% | 2,554,917 | 2,529,309 | 1,824,587 | 1,473,326 |
股東權益 | 2,867,429 | -4.25% | 2,994,748 | 2,969,811 | 2,228,661 | 1,873,336 |
非控股權益 | 9,617 | 1,120.43% | 788 | (1,576) | (1,032) | (1,312) |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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