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 | 787 | 0 | 0 |
投資性房地產 | 60,009 | -3.50% | 62,187 | 65,092 | 57,422 | 4,301 |
固定資產 | 123,992 | -2.36% | 126,983 | 111,709 | 118,836 | 145,580 |
在建工程 | 2,002 | 32.23% | 1,514 | 1,528 | 1,804 | 24,412 |
無形資產 | 1,060,304 | 1.02% | 1,049,612 | 516,964 | 475,796 | 194,004 |
商譽 | 101,751 | 0.00% | 101,751 | 101,751 | 101,751 | 101,751 |
其他非流動資產 | 337,779 | 29.34% | 261,162 | 383,892 | 163,141 | 285,390 |
1,685,837 | 5.15% | 1,603,210 | 1,181,722 | 918,750 | 755,438 | |
流動資產 | ||||||
貨幣資金 | 278,005 | 2.26% | 271,858 | 382,056 | 564,748 | 218,033 |
應收賬款 | 1,369,037 | 11.73% | 1,225,305 | 1,047,776 | 754,426 | 588,760 |
存貨 | 205,348 | 33.30% | 154,047 | 110,785 | 154,850 | 143,094 |
其他流動資產 | 714,713 | 35.27% | 528,377 | 407,346 | 485,838 | 250,441 |
2,567,103 | 17.78% | 2,179,587 | 1,947,962 | 1,959,862 | 1,200,328 | |
流動負債 | ||||||
短期借款 | 196,307 | 103.80% | 96,322 | 75,891 | 64,371 | 107,640 |
應付票據 | 76,428 | 40.84% | 54,265 | 59,538 | 57,684 | 83,428 |
應付帳款 | 414,242 | -10.55% | 463,096 | 292,100 | 189,354 | 161,199 |
其他流動負債 | 524,194 | 102.24% | 259,193 | 116,104 | 152,509 | 152,176 |
1,211,171 | 38.76% | 872,876 | 543,633 | 463,919 | 504,442 | |
流動資產淨值 | 1,355,932 | 3.77% | 1,306,711 | 1,404,330 | 1,495,943 | 695,886 |
資產總額減流動負債 | 3,041,769 | 4.53% | 2,909,921 | 2,586,052 | 2,414,693 | 1,451,325 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,631 | 13.88% | 82,219 | 34,863 | 18,670 | 9,588 |
93,631 | 13.88% | 82,219 | 34,863 | 18,670 | 9,588 | |
總權益 | ||||||
實收股本 | 244,698 | 46.91% | 166,568 | 166,568 | 166,568 | 139,152 |
儲備項目 | 2,569,253 | 0.50% | 2,556,458 | 2,319,943 | 2,185,185 | 1,265,562 |
股東權益 | 2,813,951 | 3.34% | 2,723,026 | 2,486,512 | 2,351,753 | 1,404,715 |
非控股權益 | 134,187 | 28.19% | 104,676 | 64,677 | 44,270 | 37,021 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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