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 | 238,150 | -- | 0 | 0 | 0 | 0 |
固定資產 | 572,894 | -33.03% | 855,491 | 512,021 | 40,281 | 49,019 |
在建工程 | 19,330 | 30.07% | 14,861 | 275,613 | 516,659 | 291,378 |
無形資產 | 45,054 | -12.31% | 51,379 | 49,781 | 53,634 | 43,579 |
商譽 | 14,571 | -81.58% | 79,115 | 79,115 | 79,115 | 0 |
其他非流動資產 | 170,306 | 23.51% | 137,894 | 148,403 | 120,498 | 75,630 |
1,060,306 | -6.89% | 1,138,740 | 1,064,933 | 810,187 | 459,605 | |
流動資產 | ||||||
貨幣資金 | 277,726 | -53.63% | 598,914 | 576,100 | 914,800 | 579,203 |
應收賬款 | 558,859 | -5.07% | 588,722 | 546,850 | 531,822 | 409,874 |
存貨 | 368,840 | 7.84% | 342,037 | 264,712 | 167,731 | 122,970 |
其他流動資產 | 143,582 | 47.98% | 97,026 | 172,976 | 89,426 | 565,072 |
1,349,007 | -17.07% | 1,626,698 | 1,560,638 | 1,703,779 | 1,677,119 | |
流動負債 | ||||||
短期借款 | 25,000 | -54.55% | 55,000 | 65,000 | 25,000 | 20,000 |
應付票據 | 84,366 | -28.81% | 118,507 | 158,920 | 111,214 | 89,919 |
應付帳款 | 190,373 | -29.74% | 270,974 | 247,298 | 166,895 | 132,130 |
其他流動負債 | 93,346 | -39.52% | 154,335 | 199,212 | 187,075 | 104,584 |
393,084 | -34.36% | 598,815 | 670,430 | 490,185 | 346,633 | |
流動資產淨值 | 955,923 | -7.00% | 1,027,883 | 890,208 | 1,213,595 | 1,330,486 |
資產總額減流動負債 | 2,016,228 | -6.94% | 2,166,623 | 1,955,141 | 2,023,782 | 1,790,091 |
非流動負債 | ||||||
長期借款 | 57,350 | -17.84% | 69,800 | 105,900 | 149,700 | 99,000 |
應付債券 | 257,469 | 3.23% | 249,402 | 0 | 0 | 0 |
其他非流動負債 | 70,749 | -22.02% | 90,732 | 71,946 | 53,196 | 46,649 |
385,568 | -5.94% | 409,934 | 177,846 | 202,896 | 145,649 | |
總權益 | ||||||
實收股本 | 160,389 | -0.11% | 160,558 | 115,048 | 114,670 | 114,670 |
儲備項目 | 1,419,815 | -8.09% | 1,544,811 | 1,618,922 | 1,664,203 | 1,529,772 |
股東權益 | 1,580,203 | -7.34% | 1,705,369 | 1,733,970 | 1,778,873 | 1,644,442 |
非控股權益 | 50,457 | -1.68% | 51,321 | 43,325 | 42,012 | 0 |
備註: | 即時報價更新時間為 13/12/2024 16:29 |
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