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 | 3,928 | -2.36% | 4,023 | 0 | 0 | 0 |
投資性房地產 | 20,899 | -4.71% | 21,933 | 23,241 | 0 | 0 |
固定資產 | 993,603 | 23.48% | 804,692 | 758,535 | 451,951 | 417,254 |
在建工程 | 172,716 | -53.64% | 372,558 | 256,567 | 428,522 | 168,605 |
無形資產 | 183,758 | 15.77% | 158,723 | 165,820 | 26,961 | 36,847 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 502,195 | -6.23% | 535,541 | 549,227 | 460,788 | 99,989 |
1,877,099 | -1.07% | 1,897,469 | 1,753,391 | 1,368,223 | 722,695 | |
流動資產 | ||||||
貨幣資金 | 305,961 | -46.21% | 568,796 | 785,382 | 877,619 | 1,102,650 |
應收賬款 | 406,030 | 47.90% | 274,523 | 337,369 | 336,240 | 354,581 |
存貨 | 141,624 | -25.99% | 191,365 | 208,182 | 172,156 | 113,383 |
其他流動資產 | 269,480 | 172.37% | 98,940 | 80,374 | 74,792 | 73,308 |
1,123,094 | -0.93% | 1,133,624 | 1,411,307 | 1,460,807 | 1,643,922 | |
流動負債 | ||||||
短期借款 | 220,373 | 82.57% | 120,703 | 162,694 | 276,260 | 204,573 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 155,950 | -19.39% | 193,462 | 217,202 | 225,224 | 157,750 |
其他流動負債 | 386,613 | 8.65% | 355,830 | 159,476 | 102,122 | 78,378 |
762,936 | 13.87% | 669,995 | 539,372 | 603,606 | 440,701 | |
流動資產淨值 | 360,158 | -22.32% | 463,629 | 871,936 | 857,201 | 1,203,221 |
資產總額減流動負債 | 2,237,257 | -5.25% | 2,361,098 | 2,625,327 | 2,225,424 | 1,925,916 |
非流動負債 | ||||||
長期借款 | 585,788 | -15.82% | 695,840 | 779,229 | 263,370 | 94,185 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,114 | -9.72% | 34,464 | 40,257 | 51,365 | 1,609 |
616,902 | -15.53% | 730,303 | 819,486 | 314,735 | 95,795 | |
總權益 | ||||||
實收股本 | 199,199 | 0.00% | 199,199 | 198,701 | 198,701 | 198,701 |
儲備項目 | 1,415,816 | -0.77% | 1,426,822 | 1,609,669 | 1,711,988 | 1,631,420 |
股東權益 | 1,615,014 | -0.68% | 1,626,021 | 1,808,369 | 1,910,689 | 1,830,121 |
非控股權益 | 5,342 | 11.90% | 4,774 | (2,529) | 0 | 0 |
備註: | 即時報價更新時間為 04/12/2024 16:29 |
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