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 | 36,022 | -3.91% | 37,488 | 38,557 | 36,450 | 40,487 |
投資性房地產 | 282,173 | 625.31% | 38,904 | 0 | 0 | 0 |
固定資產 | 736,515 | -8.38% | 803,919 | 858,624 | 721,160 | 117,985 |
在建工程 | 115,766 | -22.49% | 149,361 | 67,814 | 88,113 | 372,345 |
無形資產 | 129,029 | -15.26% | 152,260 | 132,348 | 91,713 | 92,109 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 142,522 | 0.07% | 142,422 | 137,342 | 135,834 | 60,139 |
1,442,027 | 8.89% | 1,324,354 | 1,234,685 | 1,073,270 | 683,066 | |
流動資產 | ||||||
貨幣資金 | 735,188 | 57.45% | 466,949 | 372,352 | 401,476 | 266,401 |
應收賬款 | 178,013 | 10.84% | 160,605 | 132,875 | 132,981 | 85,770 |
存貨 | 244,314 | 46.37% | 166,921 | 132,673 | 205,626 | 91,655 |
其他流動資產 | 441,041 | 152.74% | 174,501 | 270,075 | 248,889 | 220,457 |
1,598,555 | 64.97% | 968,976 | 907,975 | 988,972 | 664,284 | |
流動負債 | ||||||
短期借款 | 386,080 | 315.99% | 92,811 | 41,537 | 7,700 | 170,925 |
應付票據 | 0 | -100.00% | 119,066 | 0 | 86,562 | 77,360 |
應付帳款 | 141,224 | -17.43% | 171,032 | 254,754 | 319,642 | 119,922 |
其他流動負債 | 662,100 | 507.43% | 109,000 | 166,901 | 140,065 | 91,711 |
1,189,403 | 141.79% | 491,908 | 463,192 | 553,970 | 459,918 | |
流動資產淨值 | 409,152 | -14.24% | 477,068 | 444,783 | 435,002 | 204,366 |
資產總額減流動負債 | 1,851,178 | 2.76% | 1,801,422 | 1,679,467 | 1,508,272 | 887,432 |
非流動負債 | ||||||
長期借款 | 416,373 | 4.84% | 397,160 | 279,937 | 241,816 | 70,436 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 154,022 | 19.51% | 128,875 | 104,603 | 92,136 | 27,400 |
570,395 | 8.43% | 526,035 | 384,540 | 333,953 | 97,836 | |
總權益 | ||||||
實收股本 | 158,756 | 0.00% | 158,756 | 158,756 | 158,756 | 132,000 |
儲備項目 | 952,195 | 1.43% | 938,777 | 974,731 | 872,076 | 532,283 |
股東權益 | 1,110,951 | 1.22% | 1,097,533 | 1,133,487 | 1,030,832 | 664,283 |
非控股權益 | 169,832 | -4.51% | 177,854 | 161,440 | 143,488 | 125,312 |
備註: | 即時報價更新時間為 27/11/2024 16:16 |
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