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 | 16,873 | -23.51% | 22,060 | 43,230 | 53,115 | 56,356 |
固定資產 | 1,103,350 | -2.82% | 1,135,333 | 940,309 | 728,231 | 456,882 |
在建工程 | 3,711 | 73.09% | 2,144 | 52,526 | 4,750 | 423 |
無形資產 | 288,449 | -1.71% | 293,478 | 298,999 | 232,858 | 106,550 |
商譽 | 112,116 | 0.00% | 112,116 | 137,667 | 137,667 | 0 |
其他非流動資產 | 103,690 | 19.55% | 86,730 | 80,552 | 79,427 | 17,270 |
1,628,189 | -1.43% | 1,651,861 | 1,553,282 | 1,236,048 | 637,482 | |
流動資產 | ||||||
貨幣資金 | 158,266 | -68.04% | 495,223 | 413,033 | 393,047 | 93,857 |
應收賬款 | 1,742,762 | 30.65% | 1,333,924 | 1,459,301 | 1,028,147 | 587,841 |
存貨 | 1,263,387 | -0.63% | 1,271,399 | 1,472,576 | 1,483,733 | 966,887 |
其他流動資產 | 1,291,321 | -8.02% | 1,403,883 | 1,036,880 | 795,241 | 285,962 |
4,455,736 | -1.08% | 4,504,429 | 4,381,790 | 3,700,169 | 1,934,547 | |
流動負債 | ||||||
短期借款 | 1,358,393 | -42.25% | 2,352,344 | 996,626 | 1,145,973 | 705,923 |
應付票據 | 253,334 | 81.11% | 139,878 | 100,800 | 177,281 | 25,891 |
應付帳款 | 717,267 | 23.79% | 579,419 | 694,190 | 508,931 | 148,615 |
其他流動負債 | 1,008,394 | 27.69% | 789,712 | 1,790,487 | 926,976 | 177,758 |
3,337,388 | -13.57% | 3,861,353 | 3,582,103 | 2,759,162 | 1,058,187 | |
流動資產淨值 | 1,118,347 | 73.91% | 643,076 | 799,687 | 941,007 | 876,360 |
資產總額減流動負債 | 2,746,537 | 19.68% | 2,294,937 | 2,352,969 | 2,177,055 | 1,513,842 |
非流動負債 | ||||||
長期借款 | 748,367 | 90.82% | 392,188 | 511,378 | 92,000 | 148,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,978 | 3.16% | 42,631 | 52,400 | 18,704 | 4,034 |
792,345 | 82.22% | 434,819 | 563,778 | 110,704 | 152,534 | |
總權益 | ||||||
實收股本 | 339,139 | 0.00% | 339,139 | 339,139 | 339,139 | 288,268 |
儲備項目 | 1,552,313 | 6.14% | 1,462,545 | 1,416,820 | 1,682,147 | 1,060,334 |
股東權益 | 1,891,452 | 4.98% | 1,801,684 | 1,755,959 | 2,021,286 | 1,348,602 |
非控股權益 | 62,740 | 7.37% | 58,434 | 33,232 | 45,065 | 12,706 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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