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 | 66,829 | 3.14% | 64,794 | 68,505 | 75,471 | 56,398 |
投資性房地產 | 63,112 | -2.63% | 64,818 | 0 | 0 | 0 |
固定資產 | 1,669,757 | 12.92% | 1,478,767 | 1,516,556 | 1,595,826 | 1,577,871 |
在建工程 | 241,468 | -26.15% | 326,966 | 219,844 | 205,178 | 144,752 |
無形資產 | 180,419 | -1.64% | 183,432 | 123,109 | 110,473 | 88,572 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 286,824 | 72.85% | 165,941 | 175,043 | 87,455 | 101,473 |
2,508,408 | 9.79% | 2,284,719 | 2,103,058 | 2,074,403 | 1,969,066 | |
流動資產 | ||||||
貨幣資金 | 200,254 | 32.13% | 151,554 | 220,208 | 477,325 | 227,165 |
應收賬款 | 369,423 | -5.28% | 390,032 | 328,501 | 404,687 | 500,386 |
存貨 | 333,216 | 1.98% | 326,753 | 330,251 | 371,585 | 407,595 |
其他流動資產 | 377,544 | 35.08% | 279,499 | 263,304 | 348,446 | 285,423 |
1,280,437 | 11.55% | 1,147,838 | 1,142,265 | 1,602,043 | 1,420,570 | |
流動負債 | ||||||
短期借款 | 525,766 | 0.42% | 523,572 | 388,227 | 394,635 | 487,110 |
應付票據 | 467,764 | 146.80% | 189,528 | 178,465 | 262,941 | 222,903 |
應付帳款 | 177,595 | 31.49% | 135,060 | 117,950 | 171,751 | 205,308 |
其他流動負債 | 60,332 | -52.00% | 125,680 | 36,610 | 39,487 | 42,561 |
1,231,457 | 26.45% | 973,839 | 721,251 | 868,815 | 957,881 | |
流動資產淨值 | 48,980 | -71.85% | 173,999 | 421,015 | 733,228 | 462,688 |
資產總額減流動負債 | 2,557,388 | 4.01% | 2,458,718 | 2,524,073 | 2,807,632 | 2,431,754 |
非流動負債 | ||||||
長期借款 | 96,232 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 135,850 | -3.63% | 140,966 | 142,737 | 169,820 | 166,938 |
232,083 | 64.64% | 140,966 | 142,737 | 169,820 | 166,938 | |
總權益 | ||||||
實收股本 | 646,209 | 0.00% | 646,209 | 646,209 | 646,209 | 592,019 |
儲備項目 | 1,679,096 | 0.45% | 1,671,543 | 1,735,127 | 1,991,603 | 1,672,798 |
股東權益 | 2,325,305 | 0.33% | 2,317,752 | 2,381,336 | 2,637,812 | 2,264,817 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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