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 | 241,439 | -6.25% | 257,524 | 252,068 | 193,014 | 138,898 |
投資性房地產 | 0 | -100.00% | 10,437 | 3,093 | 3,510 | 3,927 |
固定資產 | 911,195 | 12.12% | 812,689 | 650,167 | 572,287 | 535,171 |
在建工程 | 246,006 | 13.09% | 217,530 | 189,652 | 201,988 | 121,883 |
無形資產 | 254,154 | -5.05% | 267,678 | 273,708 | 249,951 | 227,037 |
商譽 | 274,405 | 0.00% | 274,405 | 246,438 | 378,731 | 250,903 |
其他非流動資產 | 314,222 | -1.82% | 320,054 | 116,186 | 238,363 | 169,270 |
2,241,421 | 3.75% | 2,160,316 | 1,731,312 | 1,837,843 | 1,447,088 | |
流動資產 | ||||||
貨幣資金 | 195,447 | -6.47% | 208,977 | 399,724 | 258,885 | 318,849 |
應收賬款 | 283,285 | 35.13% | 209,643 | 177,503 | 243,284 | 182,909 |
存貨 | 384,097 | 17.00% | 328,284 | 303,398 | 256,725 | 209,777 |
其他流動資產 | 181,915 | 4.69% | 173,765 | 310,463 | 107,737 | 84,158 |
1,044,744 | 13.48% | 920,669 | 1,191,088 | 866,631 | 795,693 | |
流動負債 | ||||||
短期借款 | 541,158 | 75.02% | 309,194 | 210,249 | 443,545 | 408,488 |
應付票據 | 82,968 | -37.24% | 132,192 | 80,080 | 9,891 | 17,949 |
應付帳款 | 187,195 | 64.75% | 113,624 | 85,528 | 107,289 | 85,556 |
其他流動負債 | 583,573 | -15.80% | 693,078 | 623,731 | 694,731 | 364,548 |
1,394,895 | 11.76% | 1,248,089 | 999,587 | 1,255,457 | 876,541 | |
流動資產淨值 | (350,151) | 6.94% | (327,420) | 191,500 | (388,825) | (80,848) |
資產總額減流動負債 | 1,891,270 | 3.18% | 1,832,896 | 1,922,813 | 1,449,018 | 1,366,240 |
非流動負債 | ||||||
長期借款 | 97,576 | -36.10% | 152,697 | 297,857 | 27,752 | 25,259 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 82,327 | -10.00% | 91,474 | 117,023 | 117,622 | 75,250 |
179,903 | -26.32% | 244,170 | 414,880 | 145,374 | 100,509 | |
總權益 | ||||||
實收股本 | 439,124 | -0.14% | 439,734 | 439,306 | 429,430 | 429,430 |
儲備項目 | 1,155,924 | 13.51% | 1,018,360 | 950,815 | 766,615 | 722,315 |
股東權益 | 1,595,048 | 9.39% | 1,458,094 | 1,390,121 | 1,196,045 | 1,151,744 |
非控股權益 | 116,320 | -10.96% | 130,632 | 117,812 | 107,599 | 113,987 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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