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 | 297,776 | -6.58% | 318,755 | 333,849 | 319,164 | 130,269 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 481,352 | -4.35% | 503,237 | 478,970 | 229,531 | 192,112 |
在建工程 | 27,283 | 26.01% | 21,651 | 14,446 | 191,330 | 91,031 |
無形資產 | 258,156 | -1.36% | 261,715 | 204,986 | 139,103 | 70,854 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 541,500 | 8.45% | 499,326 | 490,671 | 428,472 | 244,800 |
1,606,067 | 0.09% | 1,604,685 | 1,522,923 | 1,307,601 | 729,067 | |
流動資產 | ||||||
貨幣資金 | 584,990 | -3.98% | 609,224 | 649,888 | 856,284 | 1,057,526 |
應收賬款 | 1,713,171 | 5.62% | 1,621,965 | 1,083,034 | 719,779 | 843,091 |
存貨 | 205,209 | -11.23% | 231,175 | 302,904 | 260,360 | 172,554 |
其他流動資產 | 866,002 | -1.44% | 878,671 | 225,208 | 480,231 | 245,272 |
3,369,372 | 0.85% | 3,341,036 | 2,261,034 | 2,316,654 | 2,318,442 | |
流動負債 | ||||||
短期借款 | 817,724 | 39.40% | 586,612 | 229,872 | 99,938 | 150,382 |
應付票據 | 29,949 | -24.53% | 39,684 | 114,143 | 83,268 | 93,772 |
應付帳款 | 671,631 | 17.31% | 572,539 | 399,795 | 285,557 | 193,390 |
其他流動負債 | 117,441 | -4.73% | 123,278 | 85,169 | 93,267 | 47,681 |
1,636,746 | 23.80% | 1,322,112 | 828,979 | 562,030 | 485,225 | |
流動資產淨值 | 1,732,627 | -14.18% | 2,018,924 | 1,432,055 | 1,754,624 | 1,833,218 |
資產總額減流動負債 | 3,338,694 | -7.86% | 3,623,609 | 2,954,978 | 3,062,225 | 2,562,285 |
非流動負債 | ||||||
長期借款 | 9,800 | -- | 0 | 19,418 | 0 | 20,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 232,334 | 7.33% | 216,466 | 191,643 | 169,347 | 120,534 |
242,134 | 11.86% | 216,466 | 211,060 | 169,347 | 140,534 | |
總權益 | ||||||
實收股本 | 231,652 | 40.00% | 165,466 | 99,891 | 71,351 | 70,500 |
儲備項目 | 2,559,157 | -11.12% | 2,879,385 | 2,242,212 | 2,431,286 | 2,203,844 |
股東權益 | 2,790,809 | -8.34% | 3,044,850 | 2,342,103 | 2,502,637 | 2,274,344 |
非控股權益 | 305,751 | -15.61% | 362,293 | 401,814 | 390,241 | 147,407 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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