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 | 70,007 | -28.93% | 98,498 | 99,202 | 98,824 | 99,480 |
投資性房地產 | 17,412 | -5.90% | 18,504 | 19,962 | 21,420 | 22,877 |
固定資產 | 1,723,564 | 36.43% | 1,263,297 | 893,574 | 794,665 | 714,274 |
在建工程 | 98,675 | -75.62% | 404,818 | 465,131 | 265,243 | 54,288 |
無形資產 | 283,427 | 16.94% | 242,363 | 204,675 | 209,243 | 176,642 |
商譽 | 24,389 | 406,383.33% | 6 | 6 | 6 | 6 |
其他非流動資產 | 514,882 | -15.23% | 607,404 | 393,534 | 110,407 | 92,327 |
2,732,355 | 3.70% | 2,634,891 | 2,076,084 | 1,499,807 | 1,159,893 | |
流動資產 | ||||||
貨幣資金 | 593,387 | -28.91% | 834,699 | 1,439,854 | 687,440 | 491,115 |
應收賬款 | 1,096,869 | 24.17% | 883,329 | 918,816 | 817,001 | 650,488 |
存貨 | 471,926 | -2.21% | 482,606 | 564,636 | 440,385 | 324,982 |
其他流動資產 | 1,653,555 | 21.60% | 1,359,778 | 990,387 | 932,597 | 714,020 |
3,815,737 | 7.17% | 3,560,412 | 3,913,693 | 2,877,422 | 2,180,604 | |
流動負債 | ||||||
短期借款 | 747,990 | 38.40% | 540,470 | 350,337 | 433,170 | 261,180 |
應付票據 | 728,197 | -15.48% | 861,546 | 836,336 | 854,689 | 519,827 |
應付帳款 | 483,221 | 28.25% | 376,773 | 381,573 | 295,682 | 265,894 |
其他流動負債 | 556,771 | 14.30% | 487,115 | 646,314 | 329,029 | 243,053 |
2,516,179 | 11.05% | 2,265,904 | 2,214,561 | 1,912,570 | 1,289,954 | |
流動資產淨值 | 1,299,558 | 0.39% | 1,294,508 | 1,699,132 | 964,852 | 890,650 |
資產總額減流動負債 | 4,031,913 | 2.61% | 3,929,398 | 3,775,216 | 2,464,660 | 2,050,543 |
非流動負債 | ||||||
長期借款 | 173,200 | -22.09% | 222,300 | 271,900 | 205,635 | 64,920 |
應付債券 | 801,156 | 4.63% | 765,734 | 723,129 | 0 | 0 |
其他非流動負債 | 63,426 | 13.27% | 55,997 | 52,336 | 50,368 | 36,998 |
1,037,782 | -0.60% | 1,044,031 | 1,047,365 | 256,003 | 101,918 | |
總權益 | ||||||
實收股本 | 559,423 | 0.00% | 559,420 | 430,888 | 430,888 | 430,888 |
儲備項目 | 2,367,072 | 2.02% | 2,320,263 | 2,290,507 | 1,769,997 | 1,512,003 |
股東權益 | 2,926,495 | 1.63% | 2,879,682 | 2,721,396 | 2,200,885 | 1,942,891 |
非控股權益 | 67,636 | 1,089.73% | 5,685 | 6,455 | 7,771 | 5,734 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 10:51 |
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