2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 9,297 | -3.17% | 9,601 | 9,833 | 0 | 0 |
投資性房地產 | 1,956 | -11.13% | 2,201 | 2,514 | 2,856 | 3,184 |
固定資產 | 2,188,749 | 6.53% | 2,054,615 | 1,103,047 | 501,358 | 469,861 |
在建工程 | 320,088 | 13.29% | 282,531 | 665,998 | 491,893 | 53,597 |
無形資產 | 95,084 | -1.68% | 96,706 | 87,373 | 51,702 | 22,778 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 174,685 | 78.02% | 98,129 | 249,494 | 250,624 | 78,664 |
2,789,858 | 9.67% | 2,543,783 | 2,118,260 | 1,298,434 | 628,084 | |
流動資產 | ||||||
貨幣資金 | 942,318 | -49.66% | 1,871,776 | 981,195 | 1,230,449 | 460,738 |
應收賬款 | 909,905 | 32.50% | 686,705 | 588,761 | 298,695 | 325,179 |
存貨 | 697,762 | 7.14% | 651,276 | 615,342 | 390,222 | 261,751 |
其他流動資產 | 842,369 | 19.72% | 703,643 | 401,971 | 177,313 | 182,023 |
3,392,353 | -13.31% | 3,913,398 | 2,587,269 | 2,096,679 | 1,229,692 | |
流動負債 | ||||||
短期借款 | 876,769 | -28.79% | 1,231,188 | 866,523 | 772,564 | 149,841 |
應付票據 | 205,508 | 11.09% | 185,000 | 206,150 | 104,873 | 83,935 |
應付帳款 | 574,560 | 17.31% | 489,800 | 377,386 | 244,855 | 156,796 |
其他流動負債 | 737,415 | 187.39% | 256,592 | 226,082 | 74,135 | 55,835 |
2,394,252 | 10.71% | 2,162,580 | 1,676,141 | 1,196,427 | 446,408 | |
流動資產淨值 | 998,101 | -42.99% | 1,750,819 | 911,128 | 900,252 | 783,284 |
資產總額減流動負債 | 3,787,959 | -11.80% | 4,294,602 | 3,029,387 | 2,198,686 | 1,411,368 |
非流動負債 | ||||||
長期借款 | 453,009 | -51.64% | 936,745 | 708,524 | 141,169 | 0 |
應付債券 | 753,489 | 3.40% | 728,710 | 0 | 469,819 | 0 |
其他非流動負債 | 100,023 | -30.56% | 144,036 | 84,539 | 30,827 | 46,230 |
1,306,522 | -27.80% | 1,809,491 | 793,063 | 641,815 | 46,230 | |
總權益 | ||||||
實收股本 | 191,131 | 0.00% | 191,130 | 191,130 | 166,592 | 166,592 |
儲備項目 | 2,290,306 | 0.48% | 2,279,464 | 2,030,189 | 1,390,279 | 1,198,546 |
股東權益 | 2,481,437 | 0.44% | 2,470,594 | 2,221,319 | 1,556,870 | 1,365,137 |
非控股權益 | 0 | -100.00% | 14,517 | 15,005 | 0 | 0 |
備註: | 即時報價更新時間為 28/03/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯虛幣
基金
MPF
捷徑︰
捷徑︰
捷徑︰
捷徑︰
捷徑︰
捷徑︰
捷徑︰
捷徑︰