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 | 65,980 | -5.87% | 70,093 | 105,408 | 102,879 | 66,880 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 687,357 | -4.31% | 718,345 | 641,443 | 517,725 | 175,353 |
在建工程 | 4,447 | 4.64% | 4,250 | 106,957 | 148,222 | 274,809 |
無形資產 | 113,911 | -3.31% | 117,816 | 107,376 | 109,634 | 109,839 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 203,251 | 149.79% | 81,369 | 103,242 | 125,406 | 55,330 |
1,074,946 | 8.38% | 991,873 | 1,064,426 | 1,003,866 | 682,211 | |
流動資產 | ||||||
貨幣資金 | 1,260,227 | -11.95% | 1,431,305 | 1,361,138 | 867,511 | 398,365 |
應收賬款 | 274,813 | 89.82% | 144,778 | 173,552 | 156,097 | 103,685 |
存貨 | 345,265 | 19.78% | 288,240 | 299,177 | 321,404 | 269,373 |
其他流動資產 | 372,956 | 66.01% | 224,656 | 311,696 | 1,004,356 | 1,233,577 |
2,253,261 | 7.86% | 2,088,979 | 2,145,563 | 2,349,368 | 2,005,001 | |
流動負債 | ||||||
短期借款 | 40,032 | -13.05% | 46,042 | 70,071 | 70,080 | 40,046 |
應付票據 | 323,028 | 135.08% | 137,410 | 210,700 | 259,750 | 209,330 |
應付帳款 | 249,953 | 15.83% | 215,797 | 173,576 | 295,180 | 228,468 |
其他流動負債 | 224,251 | 51.77% | 147,761 | 192,918 | 481,550 | 261,477 |
837,263 | 53.06% | 547,010 | 647,266 | 1,106,560 | 739,321 | |
流動資產淨值 | 1,415,997 | -8.17% | 1,541,969 | 1,498,297 | 1,242,808 | 1,265,681 |
資產總額減流動負債 | 2,490,944 | -1.69% | 2,533,842 | 2,562,723 | 2,246,675 | 1,947,891 |
非流動負債 | ||||||
長期借款 | 43,850 | 0.00% | 43,850 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,815 | 11.90% | 9,665 | 12,897 | 11,913 | 5,379 |
54,665 | 2.15% | 53,515 | 12,897 | 11,913 | 5,379 | |
總權益 | ||||||
實收股本 | 184,800 | 0.00% | 184,800 | 132,000 | 132,000 | 132,000 |
儲備項目 | 2,250,825 | -1.92% | 2,294,863 | 2,417,322 | 2,102,408 | 1,810,512 |
股東權益 | 2,435,625 | -1.78% | 2,479,663 | 2,549,322 | 2,234,408 | 1,942,512 |
非控股權益 | 654 | -1.36% | 663 | 504 | 354 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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