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 | 402,161 | -3.87% | 418,369 | 439,389 | 391,010 | 0 |
固定資產 | 1,896,141 | 3.55% | 1,831,210 | 1,489,301 | 967,170 | 883,814 |
在建工程 | 912,704 | 8.10% | 844,315 | 199,910 | 218,266 | 210,789 |
無形資產 | 59,493 | -1.55% | 60,428 | 60,823 | 67,207 | 96,765 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 387,170 | -10.91% | 434,559 | 421,184 | 212,638 | 90,566 |
3,657,669 | 1.92% | 3,588,880 | 2,610,608 | 1,856,290 | 1,281,933 | |
流動資產 | ||||||
貨幣資金 | 128,134 | -28.14% | 178,312 | 106,652 | 358,536 | 95,007 |
應收賬款 | 769,547 | 3.65% | 742,465 | 721,925 | 613,022 | 534,546 |
存貨 | 621,876 | 22.28% | 508,561 | 553,156 | 329,423 | 224,005 |
其他流動資產 | 242,513 | -14.39% | 283,278 | 291,517 | 114,347 | 79,486 |
1,762,069 | 2.89% | 1,712,616 | 1,673,250 | 1,415,328 | 933,044 | |
流動負債 | ||||||
短期借款 | 486,590 | 64.17% | 296,398 | 315,957 | 270,918 | 134,283 |
應付票據 | 5,000 | -89.42% | 47,274 | 16,060 | 34,069 | 0 |
應付帳款 | 1,391,106 | 74.29% | 798,138 | 402,064 | 373,134 | 332,036 |
其他流動負債 | 1,083,448 | -19.43% | 1,344,730 | 532,092 | 506,486 | 222,328 |
2,966,145 | 19.29% | 2,486,539 | 1,266,174 | 1,184,607 | 688,647 | |
流動資產淨值 | (1,204,075) | 55.58% | (773,923) | 407,076 | 230,721 | 244,397 |
資產總額減流動負債 | 2,453,594 | -12.84% | 2,814,957 | 3,017,685 | 2,087,012 | 1,526,330 |
非流動負債 | ||||||
長期借款 | 418,595 | -25.80% | 564,129 | 886,249 | 409,900 | 365,820 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 342,274 | -25.79% | 461,225 | 148,714 | 78,069 | 51,634 |
760,869 | -25.79% | 1,025,354 | 1,034,963 | 487,969 | 417,454 | |
總權益 | ||||||
實收股本 | 232,442 | 0.00% | 232,442 | 232,442 | 232,442 | 212,925 |
儲備項目 | 1,277,381 | -3.23% | 1,319,988 | 1,646,007 | 1,366,600 | 895,951 |
股東權益 | 1,509,824 | -2.74% | 1,552,430 | 1,878,449 | 1,599,042 | 1,108,876 |
非控股權益 | 182,901 | -22.88% | 237,172 | 104,272 | 0 | 0 |
備註: | 即時報價更新時間為 05/11/2024 11:14 |
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