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 | 3,242 | -3.60% | 3,363 | 0 | 0 | 0 |
固定資產 | 1,319,607 | -1.60% | 1,341,103 | 1,281,209 | 901,012 | 436,701 |
在建工程 | 201,360 | -3.82% | 209,355 | 209,637 | 487,971 | 558,037 |
無形資產 | 201,824 | -3.09% | 208,259 | 212,099 | 151,592 | 160,706 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 175,879 | 22.26% | 143,854 | 79,958 | 112,551 | 33,439 |
1,901,913 | -0.21% | 1,905,933 | 1,782,904 | 1,653,126 | 1,188,883 | |
流動資產 | ||||||
貨幣資金 | 242,193 | -34.38% | 369,074 | 225,903 | 416,460 | 254,955 |
應收賬款 | 1,370,947 | 17.52% | 1,166,577 | 929,621 | 913,273 | 611,357 |
存貨 | 443,988 | 24.91% | 355,453 | 335,561 | 362,277 | 273,629 |
其他流動資產 | 328,598 | 30.62% | 251,570 | 494,767 | 302,604 | 256,600 |
2,385,726 | 11.34% | 2,142,674 | 1,985,852 | 1,994,614 | 1,396,540 | |
流動負債 | ||||||
短期借款 | 727,853 | 72.52% | 421,904 | 480,748 | 230,472 | 418 |
應付票據 | 162,780 | -16.63% | 195,257 | 104,952 | 97,577 | 168,701 |
應付帳款 | 985,643 | -4.95% | 1,036,935 | 845,220 | 887,907 | 559,419 |
其他流動負債 | 755,725 | 16.11% | 650,846 | 581,065 | 657,904 | 713,550 |
2,632,001 | 14.19% | 2,304,943 | 2,011,985 | 1,873,860 | 1,442,088 | |
流動資產淨值 | (246,275) | 51.77% | (162,269) | (26,133) | 120,754 | (45,548) |
資產總額減流動負債 | 1,655,637 | -5.05% | 1,743,664 | 1,756,771 | 1,773,881 | 1,143,336 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,107 | -16.31% | 57,479 | 45,657 | 47,623 | 43,834 |
48,107 | -16.31% | 57,479 | 45,657 | 47,623 | 43,834 | |
總權益 | ||||||
實收股本 | 449,439 | 2.24% | 439,578 | 443,385 | 436,000 | 369,000 |
儲備項目 | 1,122,960 | -5.17% | 1,184,201 | 1,211,606 | 1,291,332 | 731,358 |
股東權益 | 1,572,398 | -3.16% | 1,623,779 | 1,654,991 | 1,727,332 | 1,100,358 |
非控股權益 | 35,132 | -43.70% | 62,406 | 56,123 | (1,075) | (857) |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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