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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 141 | -6.00% | 150 | 171 | 193 | 215 |
固定資產 | 1,376,751 | 5.36% | 1,306,657 | 1,229,505 | 905,799 | 705,751 |
在建工程 | 81,518 | 4.61% | 77,927 | 77,649 | 165,851 | 93,846 |
無形資產 | 144,398 | -8.66% | 158,087 | 144,250 | 95,240 | 88,944 |
商譽 | 557 | 0.00% | 557 | 0 | 0 | 0 |
其他非流動資產 | 126,905 | 39.45% | 91,007 | 119,492 | 183,712 | 106,927 |
1,730,271 | 5.87% | 1,634,385 | 1,571,067 | 1,350,796 | 995,683 | |
流動資產 | ||||||
貨幣資金 | 834,144 | 74.64% | 477,631 | 612,480 | 852,575 | 774,633 |
應收賬款 | 1,006,881 | 1.82% | 988,846 | 617,528 | 932,095 | 811,544 |
存貨 | 651,778 | -1.86% | 664,147 | 594,302 | 721,969 | 539,225 |
其他流動資產 | 638,349 | -31.63% | 933,677 | 1,004,667 | 454,249 | 646,595 |
3,131,152 | 2.18% | 3,064,301 | 2,828,977 | 2,960,888 | 2,771,997 | |
流動負債 | ||||||
短期借款 | 129,626 | -28.80% | 182,053 | 207,789 | 270,759 | 147,688 |
應付票據 | 322,166 | 10.41% | 291,786 | 211,116 | 257,770 | 183,937 |
應付帳款 | 652,187 | -4.45% | 682,578 | 466,708 | 656,446 | 684,149 |
其他流動負債 | 334,651 | -7.92% | 363,424 | 515,358 | 364,154 | 288,466 |
1,438,631 | -5.34% | 1,519,842 | 1,400,972 | 1,549,130 | 1,304,240 | |
流動資產淨值 | 1,692,521 | 9.59% | 1,544,459 | 1,428,004 | 1,411,758 | 1,467,757 |
資產總額減流動負債 | 3,422,792 | 7.67% | 3,178,844 | 2,999,071 | 2,762,554 | 2,463,440 |
非流動負債 | ||||||
長期借款 | 53,919 | 638.11% | 7,305 | 37,747 | 68,400 | 70,059 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,512 | -4.49% | 71,734 | 88,584 | 94,926 | 16,216 |
122,431 | 54.90% | 79,039 | 126,331 | 163,326 | 86,275 | |
總權益 | ||||||
實收股本 | 447,573 | -0.33% | 449,060 | 449,180 | 448,905 | 446,680 |
儲備項目 | 2,851,196 | 7.65% | 2,648,646 | 2,423,561 | 2,150,323 | 1,930,485 |
股東權益 | 3,298,769 | 6.49% | 3,097,706 | 2,872,741 | 2,599,228 | 2,377,165 |
非控股權益 | 1,592 | -24.15% | 2,099 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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