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 | 57,068 | -0.14% | 57,147 | 58,963 | 27,489 | 9,676 |
投資性房地產 | 177 | -2.21% | 181 | 193 | 222 | 252 |
固定資產 | 414,428 | 5.75% | 391,889 | 348,404 | 331,375 | 180,210 |
在建工程 | 69,657 | -29.23% | 98,430 | 140,793 | 99,259 | 53,236 |
無形資產 | 59,374 | -3.50% | 61,526 | 20,208 | 19,190 | 18,873 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 880,860 | 64.13% | 536,692 | 321,949 | 93,291 | 49,500 |
1,481,563 | 29.30% | 1,145,865 | 890,509 | 570,826 | 311,747 | |
流動資產 | ||||||
貨幣資金 | 191,488 | -80.25% | 969,335 | 729,333 | 641,748 | 525,224 |
應收賬款 | 136,241 | 40.11% | 97,242 | 74,716 | 62,058 | 39,698 |
存貨 | 262,702 | 3.44% | 253,968 | 249,372 | 179,219 | 127,298 |
其他流動資產 | 464,864 | 34.49% | 345,662 | 471,268 | 630,611 | 795,096 |
1,055,296 | -36.66% | 1,666,207 | 1,524,689 | 1,513,635 | 1,487,316 | |
流動負債 | ||||||
短期借款 | 170,231 | -60.77% | 433,921 | 212,284 | 14,678 | 9,900 |
應付票據 | 20,000 | -- | 0 | 6,059 | 42,410 | 0 |
應付帳款 | 46,076 | 10.53% | 41,686 | 52,894 | 87,821 | 50,899 |
其他流動負債 | 132,326 | -2.03% | 135,061 | 65,649 | 61,537 | 26,816 |
368,633 | -39.63% | 610,668 | 336,886 | 206,446 | 87,615 | |
流動資產淨值 | 686,663 | -34.95% | 1,055,540 | 1,187,803 | 1,307,190 | 1,399,701 |
資產總額減流動負債 | 2,168,226 | -1.51% | 2,201,405 | 2,078,312 | 1,878,016 | 1,711,448 |
非流動負債 | ||||||
長期借款 | 79,651 | -35.86% | 124,186 | 99,073 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,119 | -5.57% | 59,429 | 44,646 | 43,707 | 38,716 |
135,770 | -26.06% | 183,615 | 143,719 | 43,707 | 38,716 | |
總權益 | ||||||
實收股本 | 168,764 | 0.05% | 168,672 | 168,583 | 120,417 | 120,417 |
儲備項目 | 1,857,354 | 0.73% | 1,843,855 | 1,767,567 | 1,716,547 | 1,555,764 |
股東權益 | 2,026,117 | 0.68% | 2,012,527 | 1,936,151 | 1,836,964 | 1,676,181 |
非控股權益 | 6,339 | 20.44% | 5,263 | (1,557) | (2,655) | (3,449) |
備註: | 即時報價更新時間為 12/11/2024 15:38 |
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