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 | 291 | -10.74% | 326 | 372 | 418 | 464 |
固定資產 | 876,262 | -6.41% | 936,278 | 1,046,935 | 1,151,190 | 1,039,921 |
在建工程 | 106,674 | 280.34% | 28,047 | 2,126 | 6,394 | 138,858 |
無形資產 | 429,757 | -2.04% | 438,687 | 450,587 | 461,540 | 401,828 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 124,474 | -4.51% | 130,348 | 107,106 | 49,071 | 244,308 |
1,537,458 | 0.25% | 1,533,685 | 1,607,126 | 1,668,611 | 1,825,379 | |
流動資產 | ||||||
貨幣資金 | 1,325,054 | -34.23% | 2,014,820 | 1,960,554 | 1,532,000 | 630,838 |
應收賬款 | 524,992 | 65.66% | 316,914 | 95,789 | 447,004 | 343,126 |
存貨 | 184,035 | 8.47% | 169,663 | 305,051 | 397,971 | 243,911 |
其他流動資產 | 1,326,719 | 73.41% | 765,094 | 1,183,114 | 1,232,709 | 1,200,810 |
3,360,800 | 2.89% | 3,266,491 | 3,544,508 | 3,609,685 | 2,418,685 | |
流動負債 | ||||||
短期借款 | 398,091 | 42.18% | 280,000 | 900,133 | 620,177 | 370,000 |
應付票據 | 109,621 | -- | 0 | 61,398 | 0 | 26,428 |
應付帳款 | 1,037,697 | 104.98% | 506,246 | 455,600 | 1,110,493 | 398,410 |
其他流動負債 | 63,454 | -91.25% | 724,979 | 125,378 | 80,022 | 914,866 |
1,608,863 | 6.46% | 1,511,225 | 1,542,509 | 1,810,692 | 1,709,704 | |
流動資產淨值 | 1,751,937 | -0.19% | 1,755,266 | 2,001,999 | 1,798,993 | 708,981 |
資產總額減流動負債 | 3,289,395 | 0.01% | 3,288,951 | 3,609,125 | 3,467,605 | 2,534,360 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 200,118 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,594 | -10.62% | 77,864 | 80,375 | 134,295 | 91,113 |
69,594 | -10.62% | 77,864 | 280,493 | 134,295 | 91,113 | |
總權益 | ||||||
實收股本 | 281,719 | 0.00% | 281,719 | 281,719 | 288,334 | 234,194 |
儲備項目 | 2,937,931 | 0.30% | 2,929,216 | 3,046,761 | 3,044,825 | 2,208,903 |
股東權益 | 3,219,650 | 0.27% | 3,210,936 | 3,328,481 | 3,333,159 | 2,443,097 |
非控股權益 | 151 | 0.00% | 151 | 151 | 151 | 150 |
備註: | 即時報價更新時間為 05/11/2024 11:10 |
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