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 | 1,451 | -13.37% | 1,675 | 289 | 13,923 | 8,319 |
投資性房地產 | 1,363 | -70.52% | 4,624 | 3,065 | 3,276 | 3,266 |
固定資產 | 633,472 | -2.89% | 652,321 | 660,261 | 610,918 | 665,561 |
在建工程 | 435,759 | 469.05% | 76,576 | 32,124 | 66,565 | 16,555 |
無形資產 | 77,222 | -27.41% | 106,375 | 89,149 | 91,703 | 101,419 |
商譽 | 19,721 | 0.00% | 19,721 | 19,721 | 19,721 | 21,766 |
其他非流動資產 | 304,471 | 35.27% | 225,077 | 158,028 | 138,816 | 73,122 |
1,473,459 | 35.63% | 1,086,368 | 962,636 | 944,921 | 890,008 | |
流動資產 | ||||||
貨幣資金 | 161,843 | -42.96% | 283,739 | 191,258 | 213,561 | 247,737 |
應收賬款 | 323,676 | 19.52% | 270,811 | 238,550 | 201,458 | 174,021 |
存貨 | 330,500 | 13.37% | 291,526 | 276,471 | 262,848 | 209,966 |
其他流動資產 | 201,367 | 3.48% | 194,597 | 171,264 | 137,922 | 129,156 |
1,017,385 | -2.24% | 1,040,673 | 877,542 | 815,790 | 760,880 | |
流動負債 | ||||||
短期借款 | 331,204 | 24.86% | 265,265 | 334,463 | 299,511 | 221,177 |
應付票據 | 14,500 | 93.59% | 7,490 | 50,050 | 10,573 | 9,192 |
應付帳款 | 222,336 | 18.16% | 188,165 | 181,833 | 177,345 | 153,367 |
其他流動負債 | 224,370 | 11.38% | 201,447 | 115,925 | 111,650 | 117,946 |
792,409 | 19.63% | 662,367 | 682,271 | 599,078 | 501,683 | |
流動資產淨值 | 224,976 | -40.53% | 378,305 | 195,271 | 216,711 | 259,197 |
資產總額減流動負債 | 1,698,435 | 15.96% | 1,464,674 | 1,157,907 | 1,161,632 | 1,149,205 |
非流動負債 | ||||||
長期借款 | 245,024 | 90.24% | 128,800 | 121,401 | 147,545 | 170,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 118,431 | 151.25% | 47,136 | 22,131 | 25,970 | 17,209 |
363,455 | 106.58% | 175,936 | 143,532 | 173,516 | 187,209 | |
總權益 | ||||||
實收股本 | 258,791 | 0.00% | 258,791 | 217,155 | 183,129 | 130,515 |
儲備項目 | 1,067,532 | 4.29% | 1,023,665 | 750,938 | 780,780 | 797,217 |
股東權益 | 1,326,324 | 3.42% | 1,282,456 | 968,093 | 963,909 | 927,732 |
非控股權益 | 8,656 | 37.79% | 6,282 | 46,283 | 24,208 | 34,264 |
備註: | 即時報價更新時間為 05/11/2024 10:35 |
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