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 | 12,785 | -53.52% | 27,507 | 27,063 | 25,206 | 25,280 |
投資性房地產 | 40,005 | -3.81% | 41,591 | 43,705 | 45,819 | 0 |
固定資產 | 720,571 | -3.37% | 745,682 | 705,110 | 424,319 | 280,319 |
在建工程 | 4,689 | 224.95% | 1,443 | 56,426 | 171,071 | 252,900 |
無形資產 | 166,078 | -2.10% | 169,642 | 175,252 | 193,222 | 233,646 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 69,523 | -3.68% | 72,181 | 60,679 | 43,880 | 27,963 |
1,013,652 | -4.20% | 1,058,045 | 1,068,235 | 903,517 | 820,107 | |
流動資產 | ||||||
貨幣資金 | 607,131 | -30.77% | 876,947 | 706,054 | 487,054 | 564,746 |
應收賬款 | 2,059,899 | 0.57% | 2,048,273 | 1,306,190 | 1,189,639 | 1,005,351 |
存貨 | 1,097,765 | 22.55% | 895,756 | 1,109,340 | 873,968 | 499,826 |
其他流動資產 | 405,280 | 0.58% | 402,942 | 486,640 | 347,365 | 109,186 |
4,170,075 | -1.27% | 4,223,919 | 3,608,224 | 2,898,025 | 2,179,109 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 12,136 | 0 | 0 | 0 |
應付票據 | 731,780 | 5.89% | 691,079 | 513,332 | 525,847 | 375,850 |
應付帳款 | 962,479 | -10.38% | 1,073,912 | 840,958 | 717,527 | 559,989 |
其他流動負債 | 1,116,821 | 64.59% | 678,556 | 682,521 | 762,293 | 468,043 |
2,811,081 | 14.47% | 2,455,683 | 2,036,811 | 2,005,666 | 1,403,881 | |
流動資產淨值 | 1,358,994 | -23.14% | 1,768,236 | 1,571,414 | 892,359 | 775,227 |
資產總額減流動負債 | 2,372,645 | -16.05% | 2,826,281 | 2,639,648 | 1,795,877 | 1,595,335 |
非流動負債 | ||||||
長期借款 | 614,137 | -44.67% | 1,109,987 | 1,141,571 | 419,198 | 322,703 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 99,830 | -6.33% | 106,580 | 112,422 | 77,887 | 39,406 |
713,967 | -41.31% | 1,216,567 | 1,253,993 | 497,085 | 362,109 | |
總權益 | ||||||
實收股本 | 272,513 | 20.00% | 227,094 | 162,210 | 162,210 | 162,210 |
儲備項目 | 1,360,898 | 0.70% | 1,351,440 | 1,198,342 | 1,116,053 | 1,055,671 |
股東權益 | 1,633,411 | 3.48% | 1,578,534 | 1,360,552 | 1,278,263 | 1,217,881 |
非控股權益 | 25,268 | -18.96% | 31,179 | 25,103 | 20,529 | 15,344 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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