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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 741,427 | 8.93% | 680,661 | 767,789 | 512,090 | 529,780 |
在建工程 | 130,681 | -25.27% | 174,868 | 87,030 | 255,851 | 12,455 |
無形資產 | 158,394 | 10.55% | 143,278 | 146,494 | 92,563 | 94,805 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 106,913 | 12.18% | 95,305 | 59,846 | 61,693 | 35,796 |
1,137,416 | 3.96% | 1,094,112 | 1,061,159 | 922,196 | 672,837 | |
流動資產 | ||||||
貨幣資金 | 407,559 | -25.29% | 545,515 | 328,860 | 670,685 | 662,662 |
應收賬款 | 187,922 | -35.50% | 291,373 | 73,164 | 74,692 | 205,917 |
存貨 | 142,753 | -2.27% | 146,063 | 151,194 | 176,485 | 219,649 |
其他流動資產 | 535,931 | 76.74% | 303,231 | 607,129 | 474,664 | 463,765 |
1,274,165 | -0.93% | 1,286,182 | 1,160,346 | 1,396,526 | 1,551,993 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 1,000 | 1,000 |
應付票據 | 103,585 | 2.32% | 101,241 | 89,112 | 189,550 | 134,543 |
應付帳款 | 220,599 | 6.95% | 206,258 | 212,444 | 210,787 | 246,219 |
其他流動負債 | 124,089 | 77.26% | 70,004 | 69,242 | 45,032 | 40,967 |
448,273 | 18.75% | 377,503 | 370,797 | 446,368 | 422,729 | |
流動資產淨值 | 825,893 | -9.11% | 908,679 | 789,549 | 950,157 | 1,129,264 |
資產總額減流動負債 | 1,963,308 | -1.97% | 2,002,791 | 1,850,708 | 1,872,354 | 1,802,100 |
非流動負債 | ||||||
長期借款 | 52,775 | 60.75% | 32,831 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,928 | -6.75% | 100,728 | 76,450 | 40,241 | 42,467 |
146,702 | 9.84% | 133,560 | 76,450 | 40,241 | 42,467 | |
總權益 | ||||||
實收股本 | 171,132 | 0.71% | 169,932 | 169,932 | 121,380 | 86,700 |
儲備項目 | 1,645,474 | -3.17% | 1,699,299 | 1,604,604 | 1,710,338 | 1,650,492 |
股東權益 | 1,816,606 | -2.82% | 1,869,231 | 1,774,536 | 1,831,718 | 1,737,192 |
非控股權益 | 0 | -- | 0 | (278) | 395 | 22,442 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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