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 | 17,287 | -2.64% | 17,755 | 16,092 | 27,279 | 16,782 |
投資性房地產 | 20,366 | -1.92% | 20,764 | 3,220 | 3,314 | 3,408 |
固定資產 | 667,903 | 39.06% | 480,313 | 198,879 | 206,377 | 206,014 |
在建工程 | 1,107,825 | -11.12% | 1,246,409 | 0 | 673 | 716 |
無形資產 | 11,394 | 38.11% | 8,250 | 9,520 | 10,608 | 6,626 |
商譽 | 31,166 | 0.00% | 31,166 | 31,166 | 31,166 | 31,166 |
其他非流動資產 | 845,999 | -4.40% | 884,966 | 107,372 | 68,034 | 20,367 |
2,701,941 | 0.46% | 2,689,623 | 366,250 | 347,450 | 285,078 | |
流動資產 | ||||||
貨幣資金 | 186,784 | -60.94% | 478,231 | 883,345 | 320,129 | 906,710 |
應收賬款 | 225,291 | 6.52% | 211,493 | 226,980 | 250,384 | 249,853 |
存貨 | 61,141 | -19.95% | 76,382 | 32,448 | 36,401 | 32,803 |
其他流動資產 | 130,967 | -71.50% | 459,569 | 121,396 | 357,981 | 47,213 |
604,183 | -50.71% | 1,225,674 | 1,264,168 | 964,895 | 1,236,580 | |
流動負債 | ||||||
短期借款 | 380,499 | -24.77% | 505,783 | 154,248 | 70,081 | 135,000 |
應付票據 | 9,781 | -79.59% | 47,916 | 0 | 0 | 0 |
應付帳款 | 632,153 | -20.78% | 797,938 | 31,699 | 43,492 | 41,767 |
其他流動負債 | 471,011 | -7.00% | 506,446 | 77,163 | 91,749 | 95,236 |
1,493,444 | -19.62% | 1,858,084 | 263,110 | 205,322 | 272,003 | |
流動資產淨值 | (889,261) | 40.61% | (632,410) | 1,001,058 | 759,573 | 964,577 |
資產總額減流動負債 | 1,812,680 | -11.89% | 2,057,213 | 1,367,308 | 1,107,023 | 1,249,656 |
非流動負債 | ||||||
長期借款 | 177,553 | 11.35% | 159,451 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 714,146 | -10.53% | 798,179 | 7,672 | 10,543 | 8,216 |
891,698 | -6.89% | 957,631 | 7,672 | 10,543 | 8,216 | |
總權益 | ||||||
實收股本 | 306,283 | 0.00% | 306,283 | 235,841 | 165,463 | 165,463 |
儲備項目 | 610,451 | -22.73% | 790,020 | 1,120,145 | 929,296 | 1,061,035 |
股東權益 | 916,733 | -16.38% | 1,096,303 | 1,355,986 | 1,094,759 | 1,226,498 |
非控股權益 | 4,249 | 29.54% | 3,280 | 3,649 | 1,721 | 14,941 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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