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 | 33,774 | -3.13% | 34,864 | 34,174 | 35,882 | 4,259 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,005,106 | 2.12% | 984,208 | 604,410 | 518,798 | 547,596 |
在建工程 | 1,341,859 | 21.86% | 1,101,106 | 1,037,527 | 919,843 | 235,489 |
無形資產 | 332,577 | -4.28% | 347,453 | 204,022 | 223,717 | 248,571 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 426,080 | 27.57% | 333,992 | 345,452 | 286,373 | 210,357 |
3,139,397 | 12.06% | 2,801,624 | 2,225,585 | 1,984,613 | 1,246,273 | |
流動資產 | ||||||
貨幣資金 | 277,890 | -37.15% | 442,180 | 866,543 | 1,155,602 | 309,627 |
應收賬款 | 1,666,218 | 6.56% | 1,563,659 | 968,406 | 763,935 | 733,178 |
存貨 | 197,270 | -0.88% | 199,018 | 192,110 | 241,335 | 146,191 |
其他流動資產 | 33,182 | -16.54% | 39,757 | 30,907 | 29,149 | 32,252 |
2,174,560 | -3.12% | 2,244,614 | 2,057,966 | 2,190,022 | 1,221,249 | |
流動負債 | ||||||
短期借款 | 25,809 | 26.07% | 20,472 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 13,750 | -21.37% | 17,488 | 24,802 | 63,908 | 33,999 |
其他流動負債 | 1,027,221 | 5.15% | 976,906 | 691,876 | 684,799 | 645,690 |
1,066,781 | 5.12% | 1,014,866 | 716,678 | 748,707 | 679,688 | |
流動資產淨值 | 1,107,779 | -9.92% | 1,229,748 | 1,341,288 | 1,441,315 | 541,560 |
資產總額減流動負債 | 4,247,176 | 5.35% | 4,031,372 | 3,566,873 | 3,425,928 | 1,787,834 |
非流動負債 | ||||||
長期借款 | 36,773 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,327 | -6.20% | 11,010 | 7,337 | 8,345 | 7,878 |
47,100 | 327.79% | 11,010 | 7,337 | 8,345 | 7,878 | |
總權益 | ||||||
實收股本 | 413,658 | 0.20% | 412,841 | 412,841 | 412,841 | 371,557 |
儲備項目 | 3,786,418 | 4.96% | 3,607,521 | 3,146,696 | 3,004,743 | 1,408,399 |
股東權益 | 4,200,076 | 4.47% | 4,020,362 | 3,559,536 | 3,417,583 | 1,779,956 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/11/2024 10:34 |
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