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 | 19,990 | -28.41% | 27,923 | 17,222 | 17,501 | 7,001 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,353,097 | -0.19% | 3,359,402 | 2,285,411 | 2,409,931 | 2,095,632 |
在建工程 | 228,602 | -43.95% | 407,824 | 1,026,432 | 587,508 | 317,082 |
無形資產 | 597,062 | -0.09% | 597,596 | 570,949 | 519,092 | 249,368 |
商譽 | 41,812 | 0.00% | 41,812 | 41,812 | 41,812 | 0 |
其他非流動資產 | 235,016 | 201.55% | 77,937 | 63,986 | 226,954 | 85,392 |
4,475,580 | -0.82% | 4,512,494 | 4,005,812 | 3,802,798 | 2,754,475 | |
流動資產 | ||||||
貨幣資金 | 739,575 | -18.13% | 903,298 | 963,275 | 1,675,454 | 192,806 |
應收賬款 | 157,807 | 68.38% | 93,720 | 58,193 | 68,315 | 42,851 |
存貨 | 471,629 | -1.14% | 477,076 | 541,014 | 613,423 | 307,552 |
其他流動資產 | 770,708 | 46.61% | 525,673 | 629,412 | 935,201 | 267,468 |
2,139,719 | 7.00% | 1,999,766 | 2,191,895 | 3,292,392 | 810,677 | |
流動負債 | ||||||
短期借款 | 81,196 | -70.76% | 277,722 | 0 | 50,132 | 200,000 |
應付票據 | 248,109 | 96.07% | 126,538 | 3,949 | 1,552 | 200 |
應付帳款 | 508,859 | -2.64% | 522,642 | 325,817 | 273,016 | 172,287 |
其他流動負債 | 350,819 | 62.10% | 216,424 | 312,909 | 463,316 | 203,914 |
1,188,982 | 3.99% | 1,143,325 | 642,675 | 788,016 | 576,401 | |
流動資產淨值 | 950,737 | 11.01% | 856,441 | 1,549,220 | 2,504,377 | 234,276 |
資產總額減流動負債 | 5,426,317 | 1.07% | 5,368,935 | 5,555,032 | 6,307,174 | 2,988,752 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 40,029 | 0 | 79,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,929 | -2.15% | 40,808 | 75,254 | 80,735 | 41,367 |
39,929 | -50.61% | 80,837 | 75,254 | 159,735 | 41,367 | |
總權益 | ||||||
實收股本 | 1,167,843 | 0.00% | 1,167,843 | 1,167,843 | 1,167,843 | 1,048,348 |
儲備項目 | 4,218,545 | 2.68% | 4,108,565 | 4,311,935 | 4,979,596 | 1,899,036 |
股東權益 | 5,386,388 | 2.08% | 5,276,408 | 5,479,778 | 6,147,439 | 2,947,384 |
非控股權益 | 0 | -100.00% | 11,690 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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