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 | 2,732 | 6.68% | 2,561 | 2,235 | 1,595 | 639 |
投資性房地產 | 4,557 | -4.69% | 4,781 | 5,081 | 5,380 | 5,679 |
固定資產 | 501,384 | 0.30% | 499,877 | 383,011 | 304,210 | 276,297 |
在建工程 | 70,526 | 215.52% | 22,352 | 63,035 | 30,747 | 28,606 |
無形資產 | 213,700 | -2.08% | 218,235 | 136,922 | 94,317 | 96,617 |
商譽 | 453,663 | -0.32% | 455,105 | 435,753 | 426,740 | 454,577 |
其他非流動資產 | 183,399 | 2.40% | 179,095 | 154,578 | 99,505 | 105,518 |
1,429,961 | 3.47% | 1,382,006 | 1,180,615 | 962,495 | 967,933 | |
流動資產 | ||||||
貨幣資金 | 456,082 | 6.55% | 428,059 | 411,026 | 713,134 | 704,883 |
應收賬款 | 635,674 | 9.07% | 582,814 | 494,804 | 411,626 | 274,949 |
存貨 | 753,114 | 17.37% | 641,672 | 837,088 | 809,990 | 538,465 |
其他流動資產 | 487,358 | 9.83% | 443,754 | 342,253 | 174,480 | 346,364 |
2,332,229 | 11.25% | 2,096,298 | 2,085,171 | 2,109,231 | 1,864,661 | |
流動負債 | ||||||
短期借款 | 112,833 | 4.44% | 108,041 | 94,925 | 30,000 | 20,000 |
應付票據 | 248,099 | 2.18% | 242,810 | 143,989 | 156,239 | 76,151 |
應付帳款 | 381,290 | 10.01% | 346,607 | 363,967 | 347,279 | 237,707 |
其他流動負債 | 900,457 | 24.91% | 720,907 | 703,627 | 863,951 | 825,823 |
1,642,680 | 15.82% | 1,418,365 | 1,306,509 | 1,397,470 | 1,159,681 | |
流動資產淨值 | 689,549 | 1.71% | 677,933 | 778,662 | 711,761 | 704,979 |
資產總額減流動負債 | 2,119,510 | 2.89% | 2,059,938 | 1,959,277 | 1,674,256 | 1,672,913 |
非流動負債 | ||||||
長期借款 | 143,799 | -0.41% | 144,386 | 181,835 | 95,517 | 141,561 |
應付債券 | 265,128 | 2.23% | 259,343 | 249,297 | 239,203 | 273,957 |
其他非流動負債 | 112,738 | 6.11% | 106,246 | 81,166 | 42,490 | 87,703 |
521,664 | 2.29% | 509,974 | 512,298 | 377,210 | 503,221 | |
總權益 | ||||||
實收股本 | 360,112 | 0.00% | 360,112 | 300,327 | 300,325 | 210,980 |
儲備項目 | 1,226,995 | 3.92% | 1,180,728 | 1,141,402 | 993,577 | 958,419 |
股東權益 | 1,587,107 | 3.00% | 1,540,840 | 1,441,729 | 1,293,902 | 1,169,399 |
非控股權益 | 10,738 | 17.69% | 9,124 | 5,250 | 3,144 | 293 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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