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 | 14,705 | -7.53% | 15,902 | 18,159 | 24,118 | 26,212 |
固定資產 | 1,817,429 | 36.59% | 1,330,543 | 1,177,019 | 719,844 | 536,605 |
在建工程 | 1,292,657 | -26.95% | 1,769,638 | 1,717,783 | 1,481,969 | 1,022,614 |
無形資產 | 506,357 | 36.63% | 370,614 | 203,826 | 129,923 | 94,251 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 450,609 | -13.80% | 522,756 | 412,521 | 281,356 | 143,533 |
4,081,757 | 1.80% | 4,009,453 | 3,529,307 | 2,637,209 | 1,823,215 | |
流動資產 | ||||||
貨幣資金 | 331,372 | -17.49% | 401,591 | 777,249 | 442,264 | 356,657 |
應收賬款 | 1,094,663 | -8.57% | 1,197,287 | 1,057,877 | 875,756 | 598,323 |
存貨 | 537,311 | 49.65% | 359,053 | 330,335 | 262,171 | 94,089 |
其他流動資產 | 209,257 | -34.47% | 319,324 | 421,002 | 444,840 | 183,715 |
2,172,602 | -4.60% | 2,277,256 | 2,586,463 | 2,025,031 | 1,232,785 | |
流動負債 | ||||||
短期借款 | 302,820 | -21.27% | 384,613 | 613,390 | 347,115 | 169,774 |
應付票據 | 17,748 | -58.78% | 43,061 | 90,374 | 204,707 | 95,610 |
應付帳款 | 231,099 | -23.11% | 300,576 | 311,619 | 228,267 | 184,371 |
其他流動負債 | 836,666 | -9.03% | 919,674 | 862,148 | 259,594 | 224,804 |
1,388,333 | -15.75% | 1,647,924 | 1,877,531 | 1,039,683 | 674,558 | |
流動資產淨值 | 784,269 | 24.62% | 629,331 | 708,932 | 985,348 | 558,226 |
資產總額減流動負債 | 4,866,026 | 4.90% | 4,638,785 | 4,238,239 | 3,622,556 | 2,381,441 |
非流動負債 | ||||||
長期借款 | 1,326,520 | 32.59% | 1,000,432 | 689,215 | 183,368 | 194,807 |
應付債券 | 546,629 | 4.33% | 523,953 | 791,830 | 742,477 | 0 |
其他非流動負債 | 183,979 | -11.62% | 208,174 | 192,692 | 154,956 | 147,482 |
2,057,129 | 18.73% | 1,732,559 | 1,673,737 | 1,080,801 | 342,290 | |
總權益 | ||||||
實收股本 | 451,775 | 0.00% | 451,775 | 436,352 | 436,980 | 436,989 |
儲備項目 | 2,357,122 | -3.97% | 2,454,450 | 2,128,149 | 2,104,775 | 1,602,162 |
股東權益 | 2,808,897 | -3.35% | 2,906,225 | 2,564,502 | 2,541,755 | 2,039,151 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2024 12:55 |
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