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 | 83,508 | -3.63% | 86,653 | 0 | 25,809 | 0 |
投資性房地產 | 325,414 | 10.16% | 295,390 | 92,368 | 104,436 | 67,937 |
固定資產 | 1,652,937 | 269.70% | 447,104 | 265,307 | 197,905 | 207,818 |
在建工程 | 759,146 | 267.79% | 206,406 | 164,857 | 104,082 | 30,286 |
無形資產 | 51,628 | 46.81% | 35,166 | 21,236 | 21,598 | 50,556 |
商譽 | 158,741 | 0.00% | 158,741 | 158,741 | 158,741 | 90,102 |
其他非流動資產 | 1,207,417 | 25.94% | 958,754 | 291,169 | 226,736 | 132,892 |
4,238,791 | 93.71% | 2,188,213 | 993,678 | 839,307 | 579,591 | |
流動資產 | ||||||
貨幣資金 | 359,023 | -69.20% | 1,165,789 | 882,470 | 771,027 | 836,066 |
應收賬款 | 2,213,838 | 11.24% | 1,990,173 | 1,964,850 | 1,864,362 | 1,875,591 |
存貨 | 362,239 | -26.07% | 489,997 | 483,449 | 393,803 | 338,705 |
其他流動資產 | 498,359 | 62.98% | 305,771 | 307,085 | 265,140 | 178,197 |
3,433,458 | -13.12% | 3,951,730 | 3,637,854 | 3,294,331 | 3,228,559 | |
流動負債 | ||||||
短期借款 | 988,000 | -3.69% | 1,025,815 | 526,000 | 220,650 | 150,000 |
應付票據 | 100,211 | 81.09% | 55,339 | 51,259 | 13,522 | 1,384 |
應付帳款 | 1,528,934 | -14.91% | 1,796,930 | 1,651,496 | 1,603,637 | 1,598,959 |
其他流動負債 | 874,954 | 63.48% | 535,220 | 419,957 | 365,205 | 338,025 |
3,492,099 | 2.31% | 3,413,303 | 2,648,711 | 2,203,014 | 2,088,369 | |
流動資產淨值 | (58,641) | -110.89% | 538,427 | 989,143 | 1,091,318 | 1,140,191 |
資產總額減流動負債 | 4,180,150 | 53.31% | 2,726,640 | 1,982,821 | 1,930,624 | 1,719,782 |
非流動負債 | ||||||
長期借款 | 733,900 | 154.72% | 288,125 | 112,600 | 134,870 | 23,827 |
應付債券 | 439,200 | 3.60% | 423,932 | 0 | 0 | 0 |
其他非流動負債 | 895,386 | 16,705.29% | 5,328 | 7,100 | 9,936 | 4,213 |
2,068,485 | 188.34% | 717,384 | 119,701 | 144,807 | 28,040 | |
總權益 | ||||||
實收股本 | 435,813 | 30.00% | 335,237 | 336,369 | 337,760 | 337,760 |
儲備項目 | 1,599,838 | -0.30% | 1,604,722 | 1,447,777 | 1,372,506 | 1,270,626 |
股東權益 | 2,035,651 | 4.93% | 1,939,959 | 1,784,146 | 1,710,266 | 1,608,386 |
非控股權益 | 76,013 | 9.69% | 69,296 | 78,974 | 75,551 | 83,356 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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