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 | 176,258 | 17.18% | 150,416 | 128,942 | 82,117 | 23,436 |
投資性房地產 | 36,322 | -4.24% | 37,929 | 40,769 | 43,400 | 0 |
固定資產 | 1,884,416 | 6.33% | 1,772,259 | 1,313,415 | 776,596 | 442,456 |
在建工程 | 57,492 | -33.35% | 86,254 | 111,672 | 217,741 | 84,720 |
無形資產 | 222,737 | -2.02% | 227,318 | 231,923 | 180,508 | 137,962 |
商譽 | 142,003 | 0.00% | 142,003 | 116,246 | 112,175 | 0 |
其他非流動資產 | 1,452,779 | 5.98% | 1,370,852 | 748,341 | 490,425 | 302,161 |
3,972,008 | 4.88% | 3,787,031 | 2,691,308 | 1,902,962 | 990,735 | |
流動資產 | ||||||
貨幣資金 | 877,367 | -36.92% | 1,390,804 | 952,598 | 812,902 | 1,243,412 |
應收賬款 | 1,450,441 | 18.60% | 1,223,008 | 827,066 | 529,108 | 322,443 |
存貨 | 1,726,561 | 10.98% | 1,555,798 | 1,496,137 | 1,202,192 | 713,232 |
其他流動資產 | 718,147 | 110.95% | 340,430 | 360,550 | 444,231 | 274,753 |
4,772,516 | 5.82% | 4,510,040 | 3,636,350 | 2,988,434 | 2,553,841 | |
流動負債 | ||||||
短期借款 | 183,097 | -9.88% | 203,178 | 420,368 | 145,000 | 50,000 |
應付票據 | 349,482 | 40.49% | 248,765 | 226,668 | 165,865 | 42,140 |
應付帳款 | 725,446 | 6.91% | 678,551 | 517,408 | 451,478 | 229,015 |
其他流動負債 | 428,871 | -1.27% | 434,386 | 533,459 | 175,386 | 182,038 |
1,686,896 | 7.80% | 1,564,881 | 1,697,903 | 937,729 | 503,194 | |
流動資產淨值 | 3,085,621 | 4.77% | 2,945,159 | 1,938,446 | 2,050,705 | 2,050,647 |
資產總額減流動負債 | 7,057,628 | 4.83% | 6,732,190 | 4,629,755 | 3,953,668 | 3,041,382 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 88,118 | 0 | 0 |
應付債券 | 1,399,129 | 3.25% | 1,355,131 | 26 | 0 | 0 |
其他非流動負債 | 259,314 | 1.82% | 254,691 | 202,347 | 169,826 | 111,616 |
1,658,443 | 3.02% | 1,609,822 | 290,491 | 169,826 | 111,616 | |
總權益 | ||||||
實收股本 | 448,439 | 0.25% | 447,304 | 446,024 | 445,000 | 445,000 |
儲備項目 | 4,736,703 | 8.52% | 4,365,016 | 3,515,795 | 3,039,938 | 2,483,777 |
股東權益 | 5,185,141 | 7.75% | 4,812,320 | 3,961,819 | 3,484,938 | 2,928,777 |
非控股權益 | 214,044 | -30.96% | 310,047 | 377,444 | 298,903 | 988 |
備註: | 即時報價更新時間為 05/11/2024 13:25 |
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