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 | 9,648 | 2,053.57% | 448 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,062,299 | -5.32% | 1,122,047 | 1,146,369 | 1,137,903 | 861,956 |
在建工程 | 16,826 | 10.48% | 15,230 | 85,952 | 227,553 | 172,096 |
無形資產 | 116,092 | -4.21% | 121,189 | 138,753 | 154,774 | 83,632 |
商譽 | 0 | -- | 0 | 34,009 | 55,978 | 0 |
其他非流動資產 | 207,878 | 6.76% | 194,711 | 206,379 | 148,191 | 55,137 |
1,412,744 | -2.81% | 1,453,624 | 1,611,462 | 1,724,399 | 1,172,820 | |
流動資產 | ||||||
貨幣資金 | 401,607 | -37.81% | 645,813 | 240,195 | 558,056 | 869,074 |
應收賬款 | 617,416 | -2.41% | 632,687 | 715,506 | 840,662 | 647,012 |
存貨 | 409,159 | 33.92% | 305,517 | 416,004 | 406,125 | 418,042 |
其他流動資產 | 386,387 | 114.33% | 180,274 | 544,024 | 213,001 | 163,182 |
1,814,568 | 2.85% | 1,764,290 | 1,915,729 | 2,017,843 | 2,097,311 | |
流動負債 | ||||||
短期借款 | 58,831 | -50.19% | 118,119 | 355,420 | 226,006 | 0 |
應付票據 | 272,746 | 7.60% | 253,493 | 400,392 | 293,757 | 470,374 |
應付帳款 | 442,733 | 15.33% | 383,881 | 497,310 | 518,494 | 537,901 |
其他流動負債 | 232,074 | -22.53% | 299,581 | 223,858 | 251,855 | 98,154 |
1,006,384 | -4.61% | 1,055,075 | 1,476,980 | 1,290,112 | 1,106,429 | |
流動資產淨值 | 808,184 | 13.95% | 709,216 | 438,749 | 727,731 | 990,882 |
資產總額減流動負債 | 2,220,928 | 2.69% | 2,162,840 | 2,050,212 | 2,452,130 | 2,163,703 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 10,879 | 45,560 | 2,955 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 416,004 |
其他非流動負債 | 109,560 | 5.11% | 104,234 | 113,459 | 53,075 | 37,532 |
109,560 | -4.82% | 115,113 | 159,019 | 56,030 | 453,536 | |
總權益 | ||||||
實收股本 | 186,077 | 0.00% | 186,077 | 186,168 | 155,193 | 115,560 |
儲備項目 | 1,955,469 | 3.59% | 1,887,735 | 1,724,278 | 2,220,662 | 1,594,607 |
股東權益 | 2,141,545 | 3.27% | 2,073,811 | 1,910,446 | 2,375,855 | 1,710,167 |
非控股權益 | (30,178) | 15.70% | (26,084) | (19,253) | 20,244 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 12:56 |
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