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 | 5,988 | -84.82% | 39,446 | 38,976 | 39,175 | 37,675 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 807,038 | 52.82% | 528,085 | 508,068 | 284,222 | 69,522 |
在建工程 | 19,543 | -86.28% | 142,464 | 24,847 | 11,922 | 41,880 |
無形資產 | 104,155 | 53.69% | 67,768 | 68,414 | 37,484 | 34,427 |
商譽 | 166,763 | 61.39% | 103,329 | 101,898 | 49,136 | 53,327 |
其他非流動資產 | 173,898 | 3.40% | 168,172 | 116,719 | 81,441 | 62,119 |
1,277,384 | 21.74% | 1,049,265 | 858,923 | 503,380 | 298,950 | |
流動資產 | ||||||
貨幣資金 | 335,427 | 32.30% | 253,533 | 199,372 | 465,123 | 110,082 |
應收賬款 | 699,825 | 30.39% | 536,726 | 426,051 | 241,786 | 215,393 |
存貨 | 708,016 | 9.24% | 648,147 | 496,287 | 311,950 | 191,793 |
其他流動資產 | 938,338 | -5.48% | 992,752 | 1,149,657 | 1,141,222 | 170,676 |
2,681,606 | 10.30% | 2,431,158 | 2,271,367 | 2,160,082 | 687,944 | |
流動負債 | ||||||
短期借款 | 587,326 | 85.73% | 316,220 | 168,553 | 80,100 | 59,683 |
應付票據 | 353,957 | 3.95% | 340,517 | 287,374 | 182,023 | 119,446 |
應付帳款 | 266,543 | 17.27% | 227,287 | 187,449 | 156,044 | 97,333 |
其他流動負債 | 199,780 | 34.39% | 148,653 | 138,876 | 131,873 | 98,628 |
1,407,605 | 36.31% | 1,032,676 | 782,251 | 550,039 | 375,091 | |
流動資產淨值 | 1,274,000 | -8.90% | 1,398,482 | 1,489,117 | 1,610,043 | 312,853 |
資產總額減流動負債 | 2,551,384 | 4.23% | 2,447,747 | 2,348,039 | 2,113,422 | 611,803 |
非流動負債 | ||||||
長期借款 | 28,957 | -47.59% | 55,249 | 28,446 | 31,069 | 34,581 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 101,650 | 12.56% | 90,304 | 68,582 | 44,641 | 24,200 |
130,606 | -10.27% | 145,553 | 97,027 | 75,710 | 58,781 | |
總權益 | ||||||
實收股本 | 180,954 | 39.28% | 129,920 | 92,800 | 92,800 | 69,600 |
儲備項目 | 1,990,232 | 0.78% | 1,974,846 | 1,959,736 | 1,903,747 | 445,065 |
股東權益 | 2,171,186 | 3.16% | 2,104,766 | 2,052,536 | 1,996,547 | 514,665 |
非控股權益 | 249,592 | 26.42% | 197,427 | 198,476 | 41,165 | 38,356 |
備註: | 即時報價更新時間為 05/11/2024 12:22 |
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