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 | 362,034 | -1.60% | 367,919 | 336,649 | 154,718 | 111,914 |
投資性房地產 | 39,058 | -2.87% | 40,211 | 41,749 | 43,288 | 44,826 |
固定資產 | 1,902,208 | 11.62% | 1,704,166 | 1,316,590 | 801,632 | 497,982 |
在建工程 | 108,152 | -67.70% | 334,875 | 554,693 | 184,343 | 87,814 |
無形資產 | 184,459 | 12.89% | 163,396 | 165,489 | 107,347 | 74,130 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,229,546 | -2.43% | 6,384,629 | 5,252,922 | 3,600,567 | 262,434 |
8,825,457 | -1.89% | 8,995,198 | 7,668,092 | 4,891,894 | 1,079,100 | |
流動資產 | ||||||
貨幣資金 | 1,449,508 | -3.37% | 1,500,060 | 571,651 | 1,146,318 | 268,622 |
應收賬款 | 136,266 | 392.49% | 27,669 | 54,842 | 98,251 | 34,119 |
存貨 | 1,784,373 | -4.71% | 1,872,545 | 1,550,704 | 996,671 | 701,720 |
其他流動資產 | 226,777 | -13.13% | 261,044 | 258,615 | 154,020 | 144,957 |
3,596,924 | -1.76% | 3,661,318 | 2,435,811 | 2,395,260 | 1,149,418 | |
流動負債 | ||||||
短期借款 | 1,180,111 | -36.40% | 1,855,638 | 646,900 | 864,997 | 379,489 |
應付票據 | 89,821 | -34.15% | 136,393 | 0 | 0 | 0 |
應付帳款 | 524,844 | 4.41% | 502,678 | 378,084 | 198,658 | 72,933 |
其他流動負債 | 1,159,390 | 31.47% | 881,880 | 990,853 | 513,869 | 185,491 |
2,954,165 | -12.51% | 3,376,588 | 2,015,837 | 1,577,523 | 637,913 | |
流動資產淨值 | 642,759 | 125.74% | 284,730 | 419,975 | 817,736 | 511,505 |
資產總額減流動負債 | 9,468,216 | 2.03% | 9,279,927 | 8,088,067 | 5,709,630 | 1,590,605 |
非流動負債 | ||||||
長期借款 | 1,282,132 | 8.34% | 1,183,420 | 1,332,136 | 615,898 | 54,555 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,997,592 | 1.35% | 4,930,838 | 3,837,034 | 2,385,699 | 34,961 |
6,279,724 | 2.71% | 6,114,258 | 5,169,170 | 3,001,597 | 89,516 | |
總權益 | ||||||
實收股本 | 1,261,292 | 0.00% | 1,261,292 | 1,076,479 | 805,041 | 652,676 |
儲備項目 | 1,732,157 | 0.07% | 1,730,928 | 1,617,259 | 1,655,873 | 776,067 |
股東權益 | 2,993,449 | 0.04% | 2,992,220 | 2,693,739 | 2,460,914 | 1,428,743 |
非控股權益 | 195,043 | 12.45% | 173,449 | 225,158 | 247,119 | 72,346 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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