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 | 2,148,370 | 16.62% | 1,842,266 | 1,723,464 | 1,319,806 | 1,301,966 |
在建工程 | 525,513 | -20.63% | 662,126 | 331,526 | 443,074 | 243,993 |
無形資產 | 428,022 | 30.11% | 328,978 | 300,033 | 307,590 | 302,859 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 121,683 | -2.26% | 124,492 | 146,254 | 219,812 | 112,912 |
3,223,587 | 8.98% | 2,957,861 | 2,501,278 | 2,290,282 | 1,961,729 | |
流動資產 | ||||||
貨幣資金 | 618,514 | 68.17% | 367,794 | 225,088 | 275,613 | 485,652 |
應收賬款 | 851,861 | 12.12% | 759,793 | 743,586 | 571,393 | 348,481 |
存貨 | 472,836 | 15.06% | 410,940 | 427,660 | 361,723 | 380,496 |
其他流動資產 | 557,489 | 36.88% | 407,271 | 302,765 | 362,429 | 448,569 |
2,500,700 | 28.52% | 1,945,798 | 1,699,099 | 1,571,157 | 1,663,198 | |
流動負債 | ||||||
短期借款 | 938,868 | -2.51% | 963,060 | 603,215 | 714,101 | 630,190 |
應付票據 | 508,700 | -7.94% | 552,600 | 363,239 | 304,177 | 349,660 |
應付帳款 | 581,242 | 22.25% | 475,458 | 491,973 | 413,438 | 364,908 |
其他流動負債 | 444,256 | 27.82% | 347,554 | 401,891 | 294,244 | 249,881 |
2,473,066 | 5.75% | 2,338,671 | 1,860,317 | 1,725,961 | 1,594,638 | |
流動資產淨值 | 27,634 | -107.03% | (392,873) | (161,218) | (154,804) | 68,560 |
資產總額減流動負債 | 3,251,221 | 26.75% | 2,564,988 | 2,340,060 | 2,135,477 | 2,030,289 |
非流動負債 | ||||||
長期借款 | 625,308 | 50.95% | 414,245 | 297,686 | 196,786 | 130,406 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 165,584 | 7.96% | 153,377 | 157,255 | 137,758 | 135,510 |
790,892 | 39.33% | 567,622 | 454,941 | 334,544 | 265,916 | |
總權益 | ||||||
實收股本 | 237,956 | 16.65% | 204,000 | 204,000 | 204,000 | 204,000 |
儲備項目 | 2,222,373 | 23.92% | 1,793,366 | 1,681,119 | 1,596,934 | 1,560,372 |
股東權益 | 2,460,329 | 23.18% | 1,997,366 | 1,885,119 | 1,800,934 | 1,764,372 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 08:10 |
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