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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 5,583 | -7.37% | 6,027 | 6,670 | 7,361 | 8,100 |
固定資產 | 872,234 | -10.19% | 971,228 | 979,075 | 1,017,025 | 603,518 |
在建工程 | 127,700 | 112.04% | 60,225 | 97,727 | 69,781 | 190,062 |
無形資產 | 130,306 | 3.60% | 125,783 | 127,663 | 101,820 | 51,026 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 189,190 | 24.32% | 152,176 | 76,477 | 64,343 | 48,151 |
1,325,013 | 0.73% | 1,315,439 | 1,287,612 | 1,260,330 | 900,858 | |
流動資產 | ||||||
貨幣資金 | 943,665 | 0.44% | 939,555 | 464,106 | 498,038 | 298,963 |
應收賬款 | 289,027 | 39.66% | 206,945 | 255,566 | 230,350 | 196,982 |
存貨 | 366,216 | -18.90% | 451,537 | 581,442 | 512,912 | 320,034 |
其他流動資產 | 307,187 | 24.67% | 246,398 | 275,554 | 374,734 | 312,529 |
1,906,094 | 3.34% | 1,844,435 | 1,576,668 | 1,616,035 | 1,128,508 | |
流動負債 | ||||||
短期借款 | 45,237 | 88.32% | 24,021 | 155,141 | 20,005 | 40,000 |
應付票據 | 0 | -- | 0 | 0 | 19,550 | 0 |
應付帳款 | 270,485 | -11.00% | 303,912 | 376,212 | 391,021 | 261,558 |
其他流動負債 | 267,752 | 7.17% | 249,827 | 273,295 | 289,386 | 186,815 |
583,474 | 0.99% | 577,760 | 804,648 | 719,961 | 488,374 | |
流動資產淨值 | 1,322,620 | 4.42% | 1,266,675 | 772,019 | 896,074 | 640,134 |
資產總額減流動負債 | 2,647,633 | 2.54% | 2,582,114 | 2,059,632 | 2,156,404 | 1,540,991 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 95,000 | 0 | 80,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,590 | 6.96% | 39,817 | 30,417 | 28,198 | 16,107 |
42,590 | 6.96% | 39,817 | 125,417 | 28,198 | 96,107 | |
總權益 | ||||||
實收股本 | 341,131 | 0.00% | 341,131 | 293,237 | 293,237 | 295,478 |
儲備項目 | 2,023,988 | 2.79% | 1,969,125 | 1,441,731 | 1,646,100 | 1,084,484 |
股東權益 | 2,365,119 | 2.37% | 2,310,256 | 1,734,968 | 1,939,336 | 1,379,962 |
非控股權益 | 239,924 | 3.40% | 232,041 | 199,246 | 188,869 | 64,923 |
備註: | 即時報價更新時間為 27/11/2024 09:44 |
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