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 | 247,105 | 4.10% | 237,380 | 91,261 | 83,817 | 39,794 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 839,590 | -3.33% | 868,486 | 971,740 | 805,681 | 798,935 |
在建工程 | 46,782 | 101.40% | 23,228 | 18,981 | 147,692 | 12,590 |
無形資產 | 137,434 | 0.42% | 136,863 | 184,853 | 183,373 | 199,183 |
商譽 | 24,048 | 0.00% | 24,048 | 262,659 | 280,181 | 280,181 |
其他非流動資產 | 74,957 | 7.17% | 69,945 | 84,422 | 107,388 | 78,307 |
1,369,916 | 0.73% | 1,359,950 | 1,613,916 | 1,608,132 | 1,408,990 | |
流動資產 | ||||||
貨幣資金 | 434,896 | 104.70% | 212,454 | 481,590 | 310,812 | 432,480 |
應收賬款 | 511,054 | 1.57% | 503,140 | 545,348 | 630,602 | 487,190 |
存貨 | 186,462 | 1.14% | 184,363 | 283,665 | 178,193 | 154,512 |
其他流動資產 | 656,521 | -21.32% | 834,460 | 493,098 | 205,311 | 259,217 |
1,788,934 | 3.14% | 1,734,417 | 1,803,700 | 1,324,918 | 1,333,399 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 140,859 | 344,354 | 342,485 |
應付票據 | 0 | -100.00% | 7,367 | 37,893 | 19,085 | 28,333 |
應付帳款 | 148,503 | 16.08% | 127,932 | 194,774 | 232,910 | 226,966 |
其他流動負債 | 137,689 | -3.30% | 142,386 | 230,612 | 145,411 | 150,789 |
286,192 | 3.06% | 277,685 | 604,139 | 741,760 | 748,573 | |
流動資產淨值 | 1,502,742 | 3.16% | 1,456,732 | 1,199,562 | 583,158 | 584,826 |
資產總額減流動負債 | 2,872,658 | 1.99% | 2,816,682 | 2,813,477 | 2,191,290 | 1,993,816 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 49,700 | 50,000 | 0 |
應付債券 | 454,787 | 4.68% | 434,457 | 410,205 | 0 | 0 |
其他非流動負債 | 107,283 | -7.63% | 116,148 | 114,451 | 109,110 | 95,661 |
562,070 | 2.08% | 550,605 | 574,356 | 159,110 | 95,661 | |
總權益 | ||||||
實收股本 | 1,021,650 | 0.00% | 1,021,644 | 1,020,258 | 725,031 | 718,994 |
儲備項目 | 1,202,831 | 2.64% | 1,171,914 | 1,173,961 | 1,259,146 | 1,102,260 |
股東權益 | 2,224,481 | 1.41% | 2,193,558 | 2,194,219 | 1,984,177 | 1,821,254 |
非控股權益 | 86,107 | 18.74% | 72,520 | 44,902 | 48,003 | 76,900 |
備註: | 即時報價更新時間為 07/11/2024 16:29 |
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