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 | 144,245 | 149,249 |
投資性房地產 | 44,877 | -- | 0 | 0 | 0 | 0 |
固定資產 | 987,334 | -3.25% | 1,020,476 | 920,566 | 745,969 | 705,020 |
在建工程 | 223,681 | 2.71% | 217,774 | 43,340 | 5,745 | 21,010 |
無形資產 | 282,663 | 8.60% | 260,281 | 274,601 | 197,151 | 189,062 |
商譽 | 397,528 | 53.88% | 258,339 | 258,339 | 4,036 | 4,036 |
其他非流動資產 | 107,327 | 1.11% | 106,144 | 191,759 | 91,694 | 33,068 |
2,043,410 | 9.68% | 1,863,015 | 1,688,605 | 1,188,841 | 1,101,445 | |
流動資產 | ||||||
貨幣資金 | 1,322,583 | -15.13% | 1,558,376 | 845,316 | 942,623 | 861,824 |
應收賬款 | 516,464 | 1.08% | 510,947 | 536,632 | 458,418 | 354,588 |
存貨 | 387,734 | 49.37% | 259,572 | 266,679 | 195,243 | 188,582 |
其他流動資產 | 138,245 | -29.23% | 195,339 | 106,046 | 116,852 | 374,650 |
2,365,026 | -6.31% | 2,524,234 | 1,754,672 | 1,713,136 | 1,779,645 | |
流動負債 | ||||||
短期借款 | 19,819 | -66.86% | 59,811 | 14,900 | 0 | 80,041 |
應付票據 | 61,537 | -63.17% | 167,068 | 104,860 | 48,605 | 85,358 |
應付帳款 | 282,234 | -6.26% | 301,087 | 273,924 | 216,459 | 203,098 |
其他流動負債 | 368,048 | 161.56% | 140,714 | 148,512 | 106,399 | 97,716 |
731,637 | 9.42% | 668,680 | 542,196 | 371,463 | 466,213 | |
流動資產淨值 | 1,633,389 | -11.97% | 1,855,554 | 1,212,476 | 1,341,673 | 1,313,432 |
資產總額減流動負債 | 3,676,799 | -1.12% | 3,718,569 | 2,901,081 | 2,530,514 | 2,414,877 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 17,000 | 30,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 452,177 | 464,288 | 461,919 |
其他非流動負債 | 164,565 | -5.36% | 173,892 | 157,695 | 147,239 | 139,638 |
164,565 | -13.79% | 190,892 | 639,872 | 611,528 | 601,556 | |
總權益 | ||||||
實收股本 | 550,032 | 0.00% | 550,032 | 419,466 | 414,414 | 410,831 |
儲備項目 | 2,694,177 | 0.27% | 2,687,009 | 1,622,196 | 1,491,341 | 1,396,243 |
股東權益 | 3,244,209 | 0.22% | 3,237,041 | 2,041,662 | 1,905,755 | 1,807,074 |
非控股權益 | 268,024 | -7.78% | 290,636 | 219,548 | 13,232 | 6,247 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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