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 | 68,720 | 23.89% | 55,468 | 48,241 | 48,356 | 138,374 |
投資性房地產 | 101,084 | 0.00% | 101,084 | 101,210 | 100,098 | 99,834 |
固定資產 | 941,379 | -15.12% | 1,109,129 | 731,943 | 389,060 | 489,308 |
在建工程 | 438,636 | 127.34% | 192,941 | 284,781 | 159,940 | 157,762 |
無形資產 | 261,239 | -2.84% | 268,866 | 279,591 | 106,113 | 141,672 |
商譽 | 66,283 | 0.00% | 66,283 | 67,563 | 145,039 | 159,757 |
其他非流動資產 | 178,975 | 7.96% | 165,776 | 231,020 | 189,801 | 87,690 |
2,056,316 | 4.94% | 1,959,548 | 1,744,348 | 1,138,406 | 1,274,397 | |
流動資產 | ||||||
貨幣資金 | 376,139 | -6.67% | 403,013 | 323,042 | 567,391 | 147,040 |
應收賬款 | 792,922 | -26.48% | 1,078,556 | 758,489 | 550,571 | 414,455 |
存貨 | 330,244 | 19.14% | 277,190 | 475,923 | 396,618 | 310,448 |
其他流動資產 | 459,613 | 28.04% | 358,954 | 522,722 | 473,159 | 398,912 |
1,958,918 | -7.50% | 2,117,713 | 2,080,176 | 1,987,739 | 1,270,855 | |
流動負債 | ||||||
短期借款 | 388,617 | 9.90% | 353,615 | 320,773 | 107,140 | 274,458 |
應付票據 | 529,012 | 27.55% | 414,764 | 402,047 | 518,812 | 164,662 |
應付帳款 | 928,445 | -10.69% | 1,039,580 | 1,057,285 | 648,350 | 452,514 |
其他流動負債 | 156,422 | -39.85% | 260,065 | 241,584 | 249,827 | 62,967 |
2,002,495 | -3.17% | 2,068,023 | 2,021,688 | 1,524,129 | 954,600 | |
流動資產淨值 | (43,577) | -187.70% | 49,690 | 58,488 | 463,610 | 316,255 |
資產總額減流動負債 | 2,012,739 | 0.17% | 2,009,237 | 1,802,836 | 1,602,016 | 1,590,652 |
非流動負債 | ||||||
長期借款 | 404,363 | -1.87% | 412,060 | 239,033 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 153,867 | -17.62% | 186,787 | 288,884 | 164,183 | 77,780 |
558,230 | -6.78% | 598,847 | 527,917 | 164,183 | 77,780 | |
總權益 | ||||||
實收股本 | 497,670 | 0.00% | 497,670 | 498,720 | 498,915 | 468,695 |
儲備項目 | 955,082 | 4.87% | 910,736 | 760,210 | 919,951 | 904,618 |
股東權益 | 1,452,752 | 3.15% | 1,408,406 | 1,258,930 | 1,418,866 | 1,373,312 |
非控股權益 | 1,758 | -11.44% | 1,985 | 15,990 | 18,967 | 139,560 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 11:03 |
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