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 | 12,536 | 32.60% | 9,454 | 7,242 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 915,810 | 21.37% | 754,564 | 623,639 | 629,045 | 659,348 |
在建工程 | 194,767 | -33.49% | 292,827 | 292,484 | 187,138 | 79,743 |
無形資產 | 130,499 | 26.32% | 103,305 | 102,929 | 101,090 | 106,296 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,488 | 44.18% | 59,291 | 65,167 | 66,932 | 132,545 |
1,339,101 | 9.81% | 1,219,440 | 1,091,461 | 984,205 | 977,932 | |
流動資產 | ||||||
貨幣資金 | 542,483 | 14.22% | 474,966 | 596,299 | 790,369 | 1,174,275 |
應收賬款 | 512,294 | 11.97% | 457,520 | 517,215 | 503,747 | 315,505 |
存貨 | 195,693 | 7.35% | 182,291 | 228,710 | 169,904 | 116,384 |
其他流動資產 | 1,036,873 | -4.30% | 1,083,440 | 655,000 | 476,290 | 126,233 |
2,287,343 | 4.05% | 2,198,217 | 1,997,224 | 1,940,311 | 1,732,398 | |
流動負債 | ||||||
短期借款 | 85,144 | 4.62% | 81,387 | 20,140 | 70,001 | 93,284 |
應付票據 | 44,469 | 25.80% | 35,350 | 89,120 | 29,033 | 0 |
應付帳款 | 248,823 | 3.84% | 239,622 | 223,868 | 266,545 | 168,581 |
其他流動負債 | 68,937 | -15.73% | 81,807 | 97,342 | 85,090 | 43,110 |
447,374 | 2.10% | 438,165 | 430,470 | 450,669 | 304,975 | |
流動資產淨值 | 1,839,970 | 4.54% | 1,760,052 | 1,566,754 | 1,489,642 | 1,427,423 |
資產總額減流動負債 | 3,179,070 | 6.70% | 2,979,492 | 2,658,215 | 2,473,847 | 2,405,355 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 4,000 | 4,833 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 443 | 71.04% | 259 | 413 | 1,274 | 711 |
443 | 71.04% | 259 | 413 | 5,274 | 5,544 | |
總權益 | ||||||
實收股本 | 415,883 | -0.36% | 417,397 | 417,457 | 417,588 | 414,018 |
儲備項目 | 2,762,487 | 7.85% | 2,561,412 | 2,240,345 | 2,050,985 | 1,985,792 |
股東權益 | 3,178,370 | 6.70% | 2,978,808 | 2,657,802 | 2,468,573 | 2,399,810 |
非控股權益 | 258 | -39.29% | 425 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/11/2024 11:30 |
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