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 | 166,582 | 0.06% | 166,475 | 141,441 | 105,760 | 67,315 |
投資性房地產 | 4,692 | -5.23% | 4,951 | 5,298 | 6,547 | 7,132 |
固定資產 | 1,260,474 | 20.18% | 1,048,810 | 745,332 | 578,946 | 541,770 |
在建工程 | 812,423 | -3.63% | 843,036 | 416,659 | 74,528 | 30,944 |
無形資產 | 391,643 | -6.42% | 418,504 | 214,183 | 120,675 | 109,888 |
商譽 | 776,600 | 0.00% | 776,600 | 615,062 | 434,746 | 328,227 |
其他非流動資產 | 264,582 | 34.22% | 197,131 | 215,146 | 161,635 | 65,052 |
3,676,996 | 6.41% | 3,455,507 | 2,353,122 | 1,482,838 | 1,150,328 | |
流動資產 | ||||||
貨幣資金 | 639,333 | 22.35% | 522,558 | 551,157 | 383,898 | 403,569 |
應收賬款 | 1,897,315 | 29.80% | 1,461,667 | 1,153,802 | 822,002 | 804,415 |
存貨 | 757,586 | -4.45% | 792,861 | 669,710 | 379,043 | 255,524 |
其他流動資產 | 575,016 | -35.42% | 890,344 | 604,773 | 660,598 | 712,723 |
3,869,251 | 5.50% | 3,667,430 | 2,979,442 | 2,245,541 | 2,176,231 | |
流動負債 | ||||||
短期借款 | 1,174,356 | 15.39% | 1,017,748 | 515,335 | 527,349 | 513,372 |
應付票據 | 548,402 | 56.88% | 349,570 | 214,866 | 301,284 | 61,445 |
應付帳款 | 980,504 | 50.78% | 650,274 | 451,143 | 359,303 | 286,819 |
其他流動負債 | 752,954 | -3.64% | 781,421 | 334,308 | 124,155 | 105,311 |
3,456,216 | 23.48% | 2,799,013 | 1,515,652 | 1,312,092 | 966,947 | |
流動資產淨值 | 413,035 | -52.44% | 868,417 | 1,463,790 | 933,449 | 1,209,284 |
資產總額減流動負債 | 4,090,030 | -5.41% | 4,323,924 | 3,816,912 | 2,416,287 | 2,359,612 |
非流動負債 | ||||||
長期借款 | 804,927 | -2.23% | 823,275 | 485,673 | 20,865 | 4,500 |
應付債券 | 0 | -- | 0 | 82,182 | 75,233 | 0 |
其他非流動負債 | 101,786 | -46.83% | 191,447 | 106,379 | 28,944 | 5,218 |
906,713 | -10.64% | 1,014,722 | 674,234 | 125,042 | 9,718 | |
總權益 | ||||||
實收股本 | 303,400 | -0.66% | 305,403 | 305,403 | 252,493 | 252,493 |
儲備項目 | 2,592,838 | -2.94% | 2,671,474 | 2,696,032 | 2,010,215 | 2,081,666 |
股東權益 | 2,896,238 | -2.71% | 2,976,877 | 3,001,435 | 2,262,708 | 2,334,158 |
非控股權益 | 287,079 | -13.61% | 332,325 | 141,242 | 28,537 | 15,735 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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