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 | 29,982 | -2.36% | 30,708 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 617,598 | -4.08% | 643,861 | 528,812 | 513,277 | 435,630 |
在建工程 | 100,570 | 75.45% | 57,322 | 113,571 | 32,547 | 82,929 |
無形資產 | 114,044 | -2.46% | 116,922 | 71,443 | 73,733 | 74,630 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,133,918 | -18.92% | 2,631,803 | 2,580,212 | 5,186,246 | 1,725,773 |
2,996,112 | -13.92% | 3,480,617 | 3,294,037 | 5,805,803 | 2,318,962 | |
流動資產 | ||||||
貨幣資金 | 88,674 | -51.02% | 181,025 | 152,898 | 186,024 | 169,074 |
應收賬款 | 735,948 | 6.78% | 689,197 | 463,600 | 348,849 | 350,419 |
存貨 | 519,145 | 16.02% | 447,479 | 400,402 | 373,018 | 264,183 |
其他流動資產 | 612,335 | 11.78% | 547,782 | 459,276 | 466,415 | 445,530 |
1,956,103 | 4.86% | 1,865,482 | 1,476,176 | 1,374,306 | 1,229,206 | |
流動負債 | ||||||
短期借款 | 93,661 | -49.02% | 183,715 | 94,452 | 20,022 | 42,046 |
應付票據 | 283,999 | 29.85% | 218,720 | 221,030 | 157,236 | 125,222 |
應付帳款 | 731,484 | 12.95% | 647,632 | 398,932 | 305,693 | 295,486 |
其他流動負債 | 400,343 | 26.42% | 316,672 | 350,007 | 329,243 | 236,439 |
1,509,487 | 10.44% | 1,366,738 | 1,064,421 | 812,194 | 699,192 | |
流動資產淨值 | 446,616 | -10.45% | 498,744 | 411,755 | 562,112 | 530,014 |
資產總額減流動負債 | 3,442,728 | -13.49% | 3,979,361 | 3,705,792 | 6,367,915 | 2,848,976 |
非流動負債 | ||||||
長期借款 | 251,363 | -3.22% | 259,736 | 65,444 | 182,282 | 101,301 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 115,056 | -44.29% | 206,513 | 182,398 | 569,859 | 64,786 |
366,420 | -21.41% | 466,249 | 247,842 | 752,141 | 166,087 | |
總權益 | ||||||
實收股本 | 358,729 | 0.00% | 358,729 | 358,729 | 358,729 | 358,729 |
儲備項目 | 2,429,545 | -15.94% | 2,890,108 | 2,884,595 | 5,065,656 | 2,184,089 |
股東權益 | 2,788,275 | -14.18% | 3,248,837 | 3,243,324 | 5,424,385 | 2,542,818 |
非控股權益 | 288,033 | 8.99% | 264,274 | 214,626 | 191,388 | 140,071 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 10:43 |
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