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 | 12,631 | -3.87% | 13,140 | 13,794 | 0 | 11,268 |
固定資產 | 907,790 | 75.74% | 516,540 | 376,478 | 412,384 | 429,259 |
在建工程 | 288,164 | -34.84% | 442,237 | 253,258 | 19,762 | 6,279 |
無形資產 | 209,971 | 52.54% | 137,652 | 141,162 | 130,738 | 100,988 |
商譽 | 8,841 | 0.00% | 8,841 | 0 | 0 | 0 |
其他非流動資產 | 68,587 | 50.25% | 45,648 | 76,188 | 64,065 | 11,094 |
1,495,985 | 28.51% | 1,164,058 | 860,880 | 626,948 | 558,887 | |
流動資產 | ||||||
貨幣資金 | 1,116,230 | 16.39% | 959,081 | 1,895,771 | 1,232,782 | 919,947 |
應收賬款 | 1,233,356 | -17.45% | 1,494,041 | 1,419,492 | 1,315,383 | 1,021,433 |
存貨 | 1,704,679 | 34.99% | 1,262,824 | 1,219,489 | 1,404,573 | 851,119 |
其他流動資產 | 2,941,080 | 42.30% | 2,066,844 | 1,499,691 | 1,918,279 | 2,095,791 |
6,995,345 | 20.97% | 5,782,790 | 6,034,443 | 5,871,016 | 4,888,290 | |
流動負債 | ||||||
短期借款 | 1,496,273 | 270.39% | 403,967 | 483,624 | 206,394 | 70,000 |
應付票據 | 1,976,770 | 22.50% | 1,613,650 | 1,934,794 | 2,645,374 | 2,033,320 |
應付帳款 | 214,662 | 58.70% | 135,261 | 125,323 | 129,974 | 143,599 |
其他流動負債 | 427,924 | 4.61% | 409,079 | 266,527 | 244,079 | 205,910 |
4,115,629 | 60.64% | 2,561,957 | 2,810,267 | 3,225,821 | 2,452,830 | |
流動資產淨值 | 2,879,716 | -10.59% | 3,220,833 | 3,224,176 | 2,645,195 | 2,435,461 |
資產總額減流動負債 | 4,375,701 | -0.21% | 4,384,891 | 4,085,056 | 3,272,144 | 2,994,347 |
非流動負債 | ||||||
長期借款 | 8,322 | -16.02% | 9,909 | 9,909 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,087 | -9.80% | 24,488 | 25,545 | 26,092 | 4,112 |
30,410 | -11.59% | 34,396 | 35,454 | 26,092 | 4,112 | |
總權益 | ||||||
實收股本 | 492,829 | 0.00% | 492,829 | 492,829 | 435,000 | 435,000 |
儲備項目 | 3,707,924 | -0.26% | 3,717,640 | 3,443,509 | 2,708,651 | 2,465,676 |
股東權益 | 4,200,753 | -0.23% | 4,210,469 | 3,936,339 | 3,143,651 | 2,900,676 |
非控股權益 | 144,538 | 3.22% | 140,025 | 113,263 | 102,400 | 89,560 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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