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 | 58,136 | -3.87% | 60,477 | 63,132 | 295,443 | 269,261 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 76,983 | -49.21% | 151,563 | 184,152 | 94,701 | 58,745 |
在建工程 | 85,384 | 28.03% | 66,689 | 53,811 | 34,347 | 21,583 |
無形資產 | 338,970 | -19.61% | 421,652 | 418,623 | 186,816 | 168,891 |
商譽 | 13,655 | -95.61% | 311,219 | 311,219 | 8,086 | 8,086 |
其他非流動資產 | 660,555 | 10.45% | 598,033 | 376,817 | 301,371 | 115,746 |
1,233,684 | -23.36% | 1,609,633 | 1,407,755 | 920,766 | 642,313 | |
流動資產 | ||||||
貨幣資金 | 933,185 | -8.97% | 1,025,157 | 863,849 | 482,388 | 505,420 |
應收賬款 | 2,026,392 | 4.49% | 1,939,318 | 2,193,079 | 1,121,925 | 651,192 |
存貨 | 1,169,139 | -9.06% | 1,285,629 | 1,096,605 | 806,963 | 513,520 |
其他流動資產 | 2,074,646 | 67.91% | 1,235,549 | 836,442 | 876,470 | 608,026 |
6,203,361 | 13.08% | 5,485,653 | 4,989,975 | 3,287,746 | 2,278,158 | |
流動負債 | ||||||
短期借款 | 723,721 | 164.08% | 274,055 | 688,582 | 497,481 | 75,000 |
應付票據 | 164,319 | -22.40% | 211,750 | 169,854 | 227,405 | 87,342 |
應付帳款 | 1,592,008 | -7.78% | 1,726,225 | 1,707,826 | 1,004,574 | 974,707 |
其他流動負債 | 1,041,775 | -5.55% | 1,102,981 | 634,415 | 482,204 | 215,814 |
3,521,823 | 6.24% | 3,315,012 | 3,200,676 | 2,211,665 | 1,352,863 | |
流動資產淨值 | 2,681,538 | 23.54% | 2,170,641 | 1,789,299 | 1,076,081 | 925,296 |
資產總額減流動負債 | 3,915,222 | 3.57% | 3,780,274 | 3,197,054 | 1,996,847 | 1,567,609 |
非流動負債 | ||||||
長期借款 | 289,940 | -26.50% | 394,472 | 599,921 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 96,363 | -62.53% | 257,193 | 168,885 | 43,759 | 5,476 |
386,303 | -40.72% | 651,666 | 768,805 | 43,759 | 5,476 | |
總權益 | ||||||
實收股本 | 765,744 | -0.01% | 765,806 | 631,721 | 414,188 | 241,946 |
儲備項目 | 2,756,666 | 16.45% | 2,367,275 | 1,796,527 | 1,538,900 | 1,320,186 |
股東權益 | 3,522,410 | 12.43% | 3,133,081 | 2,428,248 | 1,953,088 | 1,562,133 |
非控股權益 | 6,510 | -245.57% | (4,472) | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/01/2025 14:23 |
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