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 | 0 | 0 |
投資性房地產 | 1,053 | -8.51% | 1,151 | 1,282 | 1,413 | 1,543 |
固定資產 | 663,617 | -2.10% | 677,831 | 647,194 | 315,838 | 240,367 |
在建工程 | 106,702 | 22.32% | 87,232 | 46,410 | 215,216 | 148,710 |
無形資產 | 111,433 | -0.29% | 111,760 | 111,242 | 116,232 | 100,086 |
商譽 | 525,537 | 0.00% | 525,537 | 525,537 | 525,537 | 525,537 |
其他非流動資產 | 253,687 | 10.32% | 229,951 | 175,701 | 125,254 | 54,127 |
1,662,031 | 1.75% | 1,633,463 | 1,507,366 | 1,299,490 | 1,070,371 | |
流動資產 | ||||||
貨幣資金 | 770,392 | 39.87% | 550,790 | 560,388 | 616,940 | 693,075 |
應收賬款 | 548,950 | -9.48% | 606,411 | 702,903 | 560,895 | 476,626 |
存貨 | 571,743 | -11.06% | 642,841 | 748,282 | 577,828 | 340,574 |
其他流動資產 | 417,499 | 2.31% | 408,055 | 346,605 | 202,502 | 177,710 |
2,308,584 | 4.55% | 2,208,096 | 2,358,179 | 1,958,166 | 1,687,985 | |
流動負債 | ||||||
短期借款 | 319,689 | 74.03% | 183,700 | 313,806 | 19,504 | 49,420 |
應付票據 | 0 | -- | 0 | 6,075 | 14,778 | 0 |
應付帳款 | 265,306 | -15.93% | 315,563 | 465,159 | 455,804 | 301,260 |
其他流動負債 | 390,992 | -5.83% | 415,178 | 247,140 | 214,660 | 199,734 |
975,987 | 6.73% | 914,442 | 1,032,179 | 704,747 | 550,414 | |
流動資產淨值 | 1,332,597 | 3.01% | 1,293,655 | 1,325,999 | 1,253,419 | 1,137,571 |
資產總額減流動負債 | 2,994,628 | 2.31% | 2,927,118 | 2,833,365 | 2,552,909 | 2,207,942 |
非流動負債 | ||||||
長期借款 | 56,000 | -- | 0 | 0 | 683 | 4,725 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,690 | -28.14% | 71,935 | 116,614 | 107,079 | 21,133 |
107,690 | 49.70% | 71,935 | 116,614 | 107,762 | 25,857 | |
總權益 | ||||||
實收股本 | 420,066 | 0.00% | 420,066 | 420,063 | 420,165 | 416,000 |
儲備項目 | 2,459,102 | 1.28% | 2,428,041 | 2,291,107 | 2,021,228 | 1,764,119 |
股東權益 | 2,879,168 | 1.09% | 2,848,107 | 2,711,170 | 2,441,393 | 2,180,119 |
非控股權益 | 7,769 | 9.79% | 7,076 | 5,581 | 3,754 | 1,966 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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