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 | 1,556 | -26.43% | 2,115 | 5,571 | 7,725 | 10,246 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 945,881 | -2.95% | 974,628 | 713,917 | 321,008 | 328,398 |
在建工程 | 22,053 | 782.83% | 2,498 | 230,792 | 319,517 | 90,231 |
無形資產 | 228,442 | 28.51% | 177,763 | 184,346 | 190,591 | 150,951 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 93,240 | 27.35% | 73,214 | 60,336 | 36,633 | 20,369 |
1,291,172 | 4.95% | 1,230,218 | 1,194,961 | 875,475 | 600,194 | |
流動資產 | ||||||
貨幣資金 | 513,018 | 1.35% | 506,181 | 566,464 | 467,491 | 241,877 |
應收賬款 | 403,754 | 21.24% | 333,010 | 252,992 | 415,922 | 303,751 |
存貨 | 157,196 | -13.16% | 181,022 | 189,519 | 105,161 | 171,309 |
其他流動資產 | 624,888 | -8.68% | 684,247 | 531,555 | 333,857 | 195,142 |
1,698,856 | -0.33% | 1,704,459 | 1,540,530 | 1,322,431 | 912,080 | |
流動負債 | ||||||
短期借款 | 39,813 | -- | 0 | 0 | 21,673 | 50,622 |
應付票據 | 200,140 | 48.44% | 134,828 | 21,612 | 96,442 | 60,833 |
應付帳款 | 651,447 | 18.63% | 549,144 | 401,089 | 452,835 | 312,411 |
其他流動負債 | 209,635 | -55.67% | 472,909 | 711,266 | 230,705 | 231,539 |
1,101,034 | -4.83% | 1,156,882 | 1,133,967 | 801,655 | 655,404 | |
流動資產淨值 | 597,822 | 9.18% | 547,577 | 406,563 | 520,776 | 256,675 |
資產總額減流動負債 | 1,888,994 | 6.25% | 1,777,795 | 1,601,524 | 1,396,251 | 856,870 |
非流動負債 | ||||||
長期借款 | 87,772 | -33.89% | 132,774 | 120,239 | 27,337 | 41,078 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,974 | 1.22% | 13,806 | 17,554 | 22,874 | 14,105 |
101,746 | -30.59% | 146,580 | 137,793 | 50,211 | 55,182 | |
總權益 | ||||||
實收股本 | 449,070 | 0.00% | 449,070 | 449,070 | 449,070 | 336,801 |
儲備項目 | 1,338,177 | 13.20% | 1,182,145 | 1,014,661 | 896,969 | 464,886 |
股東權益 | 1,787,247 | 9.57% | 1,631,215 | 1,463,731 | 1,346,039 | 801,687 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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