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 | 82,935 | -6.14% | 88,363 | 86,029 | 57,666 | 23,750 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 59,433 | -6.05% | 63,259 | 68,379 | 71,740 | 74,133 |
在建工程 | 450,527 | 9.56% | 411,204 | 355,262 | 134,594 | 21,669 |
無形資產 | 91,942 | 23.74% | 74,301 | 58,946 | 59,273 | 60,862 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,558 | 8.24% | 54,099 | 49,140 | 73,380 | 34,470 |
743,395 | 7.55% | 691,226 | 617,754 | 396,653 | 214,884 | |
流動資產 | ||||||
貨幣資金 | 728,331 | -32.75% | 1,083,098 | 678,083 | 817,670 | 658,205 |
應收賬款 | 335,453 | 11.49% | 300,876 | 261,426 | 229,209 | 251,308 |
存貨 | 501,343 | 39.50% | 359,374 | 278,498 | 240,886 | 227,753 |
其他流動資產 | 1,093,788 | 103.50% | 537,496 | 184,368 | 294,053 | 301,974 |
2,658,915 | 16.58% | 2,280,843 | 1,402,376 | 1,581,819 | 1,439,240 | |
流動負債 | ||||||
短期借款 | 710,472 | 121.90% | 320,180 | 280,164 | 200,073 | 60,000 |
應付票據 | 99,251 | 8,922.82% | 1,100 | 75,832 | 12,108 | 33,869 |
應付帳款 | 281,101 | -3.27% | 290,612 | 247,960 | 207,065 | 178,249 |
其他流動負債 | 141,793 | -13.01% | 163,006 | 118,388 | 153,332 | 144,239 |
1,232,617 | 59.07% | 774,898 | 722,343 | 572,579 | 416,357 | |
流動資產淨值 | 1,426,298 | -5.29% | 1,505,946 | 680,033 | 1,009,240 | 1,022,883 |
資產總額減流動負債 | 2,169,693 | -1.25% | 2,197,172 | 1,297,787 | 1,405,893 | 1,237,767 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 100,084 | 0 |
應付債券 | 283,270 | 1.56% | 278,912 | 269,442 | 261,060 | 250,863 |
其他非流動負債 | 24,542 | -3.58% | 25,453 | 26,877 | 27,400 | 32,323 |
307,812 | 1.13% | 304,365 | 296,319 | 388,544 | 283,186 | |
總權益 | ||||||
實收股本 | 541,785 | 0.00% | 541,775 | 303,745 | 216,918 | 216,911 |
儲備項目 | 1,319,484 | -2.30% | 1,350,515 | 697,723 | 800,431 | 735,180 |
股東權益 | 1,861,269 | -1.64% | 1,892,290 | 1,001,468 | 1,017,349 | 952,092 |
非控股權益 | 612 | 18.38% | 517 | 0 | 0 | 2,489 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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