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 | 503,580 | 20.29% | 418,635 | 35,766 | 34,224 | 31,955 |
投資性房地產 | 0 | -100.00% | 1,621 | 1,671 | 1,722 | 0 |
固定資產 | 1,059,048 | 19.81% | 883,914 | 943,605 | 770,803 | 518,449 |
在建工程 | 222,172 | -42.51% | 386,456 | 150,119 | 216,603 | 214,576 |
無形資產 | 254,738 | -3.39% | 263,690 | 167,074 | 149,540 | 113,193 |
商譽 | 151,208 | 0.00% | 151,208 | 151,208 | 151,208 | 13,830 |
其他非流動資產 | 244,727 | -11.77% | 277,385 | 251,486 | 175,148 | 108,965 |
2,435,473 | 2.21% | 2,382,908 | 1,700,929 | 1,499,247 | 1,000,967 | |
流動資產 | ||||||
貨幣資金 | 234,697 | -9.44% | 259,166 | 541,171 | 313,230 | 246,818 |
應收賬款 | 246,599 | 22.65% | 201,054 | 158,726 | 224,986 | 217,591 |
存貨 | 379,045 | 12.32% | 337,462 | 379,780 | 333,207 | 227,800 |
其他流動資產 | 297,723 | 18.07% | 252,166 | 228,947 | 260,676 | 238,831 |
1,158,063 | 10.31% | 1,049,849 | 1,308,624 | 1,132,099 | 931,040 | |
流動負債 | ||||||
短期借款 | 282,337 | 82.92% | 154,352 | 234,100 | 340,599 | 252,000 |
應付票據 | 49,000 | 304.62% | 12,110 | 48,769 | 13,668 | 34,511 |
應付帳款 | 129,549 | -6.80% | 139,003 | 121,071 | 115,059 | 88,942 |
其他流動負債 | 340,820 | -53.08% | 726,351 | 255,413 | 268,265 | 140,889 |
801,706 | -22.30% | 1,031,817 | 659,353 | 737,590 | 516,342 | |
流動資產淨值 | 356,358 | 1,876.25% | 18,032 | 649,271 | 394,509 | 414,697 |
資產總額減流動負債 | 2,791,830 | 16.28% | 2,400,941 | 2,350,201 | 1,893,755 | 1,415,665 |
非流動負債 | ||||||
長期借款 | 394,200 | 114.71% | 183,600 | 590,000 | 18,890 | 41,819 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 524,317 | 14.74% | 456,978 | 61,423 | 61,307 | 32,613 |
918,517 | 43.39% | 640,578 | 651,423 | 80,197 | 74,432 | |
總權益 | ||||||
實收股本 | 406,039 | -0.51% | 408,104 | 410,237 | 410,323 | 192,024 |
儲備項目 | 1,302,434 | 9.06% | 1,194,246 | 1,177,358 | 1,306,936 | 1,035,840 |
股東權益 | 1,708,473 | 6.62% | 1,602,350 | 1,587,596 | 1,717,259 | 1,227,864 |
非控股權益 | 164,840 | 4.32% | 158,012 | 111,182 | 96,299 | 113,368 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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