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 | 246 | -86.65% | 1,843 | 35,436 | 31,518 | 367 |
投資性房地產 | 608 | -8.98% | 668 | 0 | 277 | 303 |
固定資產 | 1,855,947 | -4.50% | 1,943,450 | 1,988,349 | 1,831,964 | 1,119,722 |
在建工程 | 251,572 | 26.50% | 198,867 | 253,755 | 269,730 | 209,587 |
無形資產 | 1,563,144 | -5.53% | 1,654,685 | 1,729,609 | 1,518,821 | 175,778 |
商譽 | 139,820 | -5.51% | 147,974 | 158,701 | 99,241 | 0 |
其他非流動資產 | 489,902 | -1.06% | 495,148 | 415,470 | 394,717 | 337,035 |
4,301,238 | -3.18% | 4,442,635 | 4,581,320 | 4,146,268 | 1,842,792 | |
流動資產 | ||||||
貨幣資金 | 575,145 | -20.10% | 719,822 | 686,745 | 591,087 | 520,969 |
應收賬款 | 664,868 | 27.65% | 520,834 | 393,006 | 130,782 | 4,480 |
存貨 | 893,368 | 45.57% | 613,711 | 509,293 | 590,338 | 308,819 |
其他流動資產 | 628,878 | 40.66% | 447,090 | 155,769 | 463,351 | 48,808 |
2,762,259 | 20.02% | 2,301,457 | 1,744,814 | 1,775,556 | 883,076 | |
流動負債 | ||||||
短期借款 | 210,122 | -53.35% | 450,399 | 130,000 | 320,000 | 170,000 |
應付票據 | 0 | -- | 0 | 0 | 57,518 | 0 |
應付帳款 | 215,324 | -22.24% | 276,915 | 283,431 | 205,614 | 152,262 |
其他流動負債 | 472,383 | -15.13% | 556,587 | 500,673 | 775,070 | 473,683 |
897,828 | -30.07% | 1,283,902 | 914,104 | 1,358,202 | 795,945 | |
流動資產淨值 | 1,864,431 | 83.23% | 1,017,555 | 830,710 | 417,355 | 87,131 |
資產總額減流動負債 | 6,165,669 | 12.92% | 5,460,190 | 5,412,029 | 4,563,622 | 1,929,924 |
非流動負債 | ||||||
長期借款 | 873,000 | 188.12% | 303,000 | 0 | 135,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 774,540 | 0.10% | 773,756 | 599,047 | 545,273 | 156,157 |
1,647,540 | 53.01% | 1,076,756 | 599,047 | 680,273 | 156,157 | |
總權益 | ||||||
實收股本 | 917,681 | -0.56% | 922,854 | 922,854 | 642,663 | 636,000 |
儲備項目 | 3,600,448 | 4.09% | 3,458,882 | 3,890,130 | 2,549,193 | 1,137,766 |
股東權益 | 4,518,130 | 3.11% | 4,381,735 | 4,812,984 | 3,191,856 | 1,773,766 |
非控股權益 | 0 | -100.00% | 1,699 | (1) | 691,493 | 0 |
備註: | 即時報價更新時間為 05/11/2024 16:02 |
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