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 | 10,001 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 92,397 | -2.82% | 95,079 | 98,655 | 102,231 | 84,642 |
固定資產 | 136,262 | 0.87% | 135,087 | 110,639 | 14,163 | 34,292 |
在建工程 | 221,716 | 21.60% | 182,332 | 133,756 | 93,309 | 29,444 |
無形資產 | 41,071 | -2.56% | 42,152 | 41,617 | 42,892 | 43,892 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 327,140 | 4.68% | 312,510 | 284,200 | 65,506 | 16,959 |
828,587 | 8.01% | 767,161 | 668,867 | 318,102 | 209,228 | |
流動資產 | ||||||
貨幣資金 | 1,339,786 | 27.20% | 1,053,271 | 1,149,812 | 784,278 | 722,249 |
應收賬款 | 1,014,812 | 1.90% | 995,901 | 745,593 | 562,909 | 267,248 |
存貨 | 265,714 | -28.47% | 371,485 | 458,372 | 473,663 | 303,986 |
其他流動資產 | 780,197 | -27.30% | 1,073,153 | 1,127,918 | 1,776,547 | 1,893,756 |
3,400,509 | -2.67% | 3,493,809 | 3,481,695 | 3,597,396 | 3,187,240 | |
流動負債 | ||||||
短期借款 | 105,585 | 36.01% | 77,631 | 229,206 | 99,023 | 48,057 |
應付票據 | 61,360 | -16.46% | 73,451 | 42,786 | 31,876 | 63,475 |
應付帳款 | 113,674 | -26.14% | 153,898 | 136,628 | 222,152 | 63,425 |
其他流動負債 | 213,766 | -28.27% | 298,032 | 168,920 | 175,519 | 144,958 |
494,385 | -18.01% | 603,011 | 577,541 | 528,571 | 319,916 | |
流動資產淨值 | 2,906,124 | 0.53% | 2,890,798 | 2,904,153 | 3,068,825 | 2,867,324 |
資產總額減流動負債 | 3,734,711 | 2.10% | 3,657,959 | 3,573,020 | 3,386,926 | 3,076,552 |
非流動負債 | ||||||
長期借款 | 26,624 | -13.67% | 30,840 | 36,449 | 42,066 | 47,675 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,819 | 8.89% | 6,262 | 4,088 | 6,821 | 3,726 |
33,443 | -9.86% | 37,102 | 40,537 | 48,888 | 51,401 | |
總權益 | ||||||
實收股本 | 140,000 | 0.00% | 140,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 3,561,268 | 2.31% | 3,480,857 | 3,432,484 | 3,238,039 | 2,925,151 |
股東權益 | 3,701,268 | 2.22% | 3,620,857 | 3,532,484 | 3,338,039 | 3,025,151 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/11/2024 13:32 |
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