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 | 5,858 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,739,782 | 6.34% | 1,636,081 | 658,215 | 536,862 | 462,985 |
在建工程 | 295,357 | 55.53% | 189,899 | 208,639 | 149,221 | 74,143 |
無形資產 | 260,624 | -2.24% | 266,592 | 135,023 | 138,944 | 130,463 |
商譽 | 7,107 | 0.00% | 7,107 | 10,611 | 46,842 | 65,021 |
其他非流動資產 | 161,031 | 10.74% | 145,410 | 142,100 | 168,891 | 22,295 |
2,469,759 | 10.01% | 2,245,088 | 1,154,588 | 1,040,760 | 754,907 | |
流動資產 | ||||||
貨幣資金 | 253,983 | -21.16% | 322,155 | 333,222 | 393,207 | 238,676 |
應收賬款 | 337,120 | -8.96% | 370,289 | 294,779 | 377,167 | 345,127 |
存貨 | 302,440 | 13.63% | 266,166 | 277,630 | 394,249 | 258,221 |
其他流動資產 | 169,383 | -10.49% | 189,230 | 135,964 | 280,775 | 176,394 |
1,062,927 | -7.40% | 1,147,839 | 1,041,594 | 1,445,399 | 1,018,418 | |
流動負債 | ||||||
短期借款 | 364,406 | -18.45% | 446,849 | 423,689 | 537,645 | 282,105 |
應付票據 | 32,800 | 1,014.13% | 2,944 | 19,712 | 66,554 | 63,028 |
應付帳款 | 494,654 | 78.70% | 276,805 | 139,692 | 150,929 | 164,787 |
其他流動負債 | 127,783 | 4.47% | 122,313 | 45,122 | 103,248 | 83,615 |
1,019,643 | 20.11% | 848,911 | 628,214 | 858,375 | 593,535 | |
流動資產淨值 | 43,284 | -85.52% | 298,928 | 413,380 | 587,023 | 424,883 |
資產總額減流動負債 | 2,513,043 | -1.22% | 2,544,016 | 1,567,968 | 1,627,783 | 1,179,790 |
非流動負債 | ||||||
長期借款 | 855,345 | 52.15% | 562,155 | 0 | 0 | 44,498 |
應付債券 | 429,822 | 2.89% | 417,753 | 399,713 | 381,982 | 0 |
其他非流動負債 | 47,527 | -86.94% | 363,792 | 46,571 | 33,145 | 25,113 |
1,332,694 | -0.82% | 1,343,700 | 446,284 | 415,127 | 69,611 | |
總權益 | ||||||
實收股本 | 169,008 | 0.00% | 169,006 | 169,002 | 169,000 | 169,000 |
儲備項目 | 985,625 | -2.03% | 1,006,091 | 926,681 | 998,718 | 904,633 |
股東權益 | 1,154,633 | -1.74% | 1,175,096 | 1,095,683 | 1,167,718 | 1,073,633 |
非控股權益 | 25,716 | 1.97% | 25,220 | 26,001 | 44,938 | 36,546 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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