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 | 21,277 | 8.01% | 19,700 | 17,397 | 14,530 | 18,944 |
投資性房地產 | 0 | -- | 0 | 2,291 | 2,389 | 0 |
固定資產 | 574,889 | 121.88% | 259,100 | 250,731 | 239,542 | 232,951 |
在建工程 | 85,354 | -72.21% | 307,107 | 196,324 | 60,771 | 27,421 |
無形資產 | 75,956 | -6.77% | 81,473 | 89,304 | 75,694 | 46,893 |
商譽 | 50,241 | 0.00% | 50,241 | 50,241 | 50,241 | 50,241 |
其他非流動資產 | 70,020 | 32.53% | 52,832 | 46,033 | 50,587 | 35,331 |
877,738 | 13.92% | 770,453 | 652,322 | 493,753 | 411,781 | |
流動資產 | ||||||
貨幣資金 | 366,447 | -17.55% | 444,467 | 99,433 | 85,646 | 103,656 |
應收賬款 | 269,947 | 12.23% | 240,523 | 209,003 | 183,929 | 151,173 |
存貨 | 193,978 | 1.77% | 190,606 | 170,784 | 129,643 | 78,981 |
其他流動資產 | 50,123 | 30.29% | 38,471 | 40,349 | 50,344 | 38,781 |
880,494 | -3.67% | 914,068 | 519,567 | 449,563 | 372,592 | |
流動負債 | ||||||
短期借款 | 392,196 | -11.52% | 443,271 | 294,564 | 124,373 | 116,131 |
應付票據 | 32,462 | -15.92% | 38,609 | 56,734 | 16,020 | 18,102 |
應付帳款 | 260,150 | 16.96% | 222,423 | 190,763 | 142,997 | 93,745 |
其他流動負債 | 169,594 | 85.29% | 91,529 | 139,338 | 44,742 | 48,146 |
854,402 | 7.36% | 795,832 | 681,399 | 328,132 | 276,124 | |
流動資產淨值 | 26,092 | -77.93% | 118,235 | (161,832) | 121,431 | 96,468 |
資產總額減流動負債 | 903,830 | 1.70% | 888,688 | 490,490 | 615,184 | 508,249 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 100,109 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,241 | 43.26% | 12,035 | 10,006 | 14,633 | 13,025 |
17,241 | 43.26% | 12,035 | 10,006 | 114,742 | 13,025 | |
總權益 | ||||||
實收股本 | 116,625 | 2.03% | 114,304 | 88,076 | 89,126 | 88,076 |
儲備項目 | 751,955 | 1.21% | 742,997 | 370,691 | 387,165 | 380,330 |
股東權益 | 868,579 | 1.32% | 857,301 | 458,767 | 476,291 | 468,406 |
非控股權益 | 18,009 | -6.94% | 19,352 | 21,718 | 24,152 | 26,818 |
備註: | 即時報價更新時間為 14/11/2024 12:26 |
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