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 | 111,407 | -1.10% | 112,642 | 116,280 | 22,720 | 24,315 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 573,905 | -3.68% | 595,806 | 695,413 | 679,593 | 83,886 |
在建工程 | 2,800 | 82.65% | 1,533 | 16,992 | 20,717 | 238,633 |
無形資產 | 28,046 | -6.15% | 29,885 | 27,408 | 26,819 | 26,589 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 845,038 | 85.00% | 456,773 | 325,759 | 210,613 | 124,394 |
1,561,198 | 30.47% | 1,196,639 | 1,181,851 | 960,462 | 497,817 | |
流動資產 | ||||||
貨幣資金 | 1,203,437 | -31.98% | 1,769,364 | 1,792,206 | 1,287,492 | 1,138,770 |
應收賬款 | 59,908 | -44.89% | 108,715 | 564,003 | 342,578 | 157,459 |
存貨 | 100,168 | 6.72% | 93,860 | 236,260 | 250,346 | 162,862 |
其他流動資產 | 932,155 | 26.34% | 737,836 | 1,116,680 | 658,465 | 320,765 |
2,295,669 | -15.28% | 2,709,774 | 3,709,149 | 2,538,882 | 1,779,856 | |
流動負債 | ||||||
短期借款 | 312,110 | 98.87% | 156,942 | 84,889 | 150,003 | 50,050 |
應付票據 | 0 | -- | 0 | 0 | 0 | 30,566 |
應付帳款 | 19,773 | -73.64% | 75,024 | 433,132 | 352,840 | 108,700 |
其他流動負債 | 110,747 | -16.04% | 131,903 | 414,577 | 352,790 | 333,129 |
442,631 | 21.65% | 363,869 | 932,598 | 855,632 | 522,445 | |
流動資產淨值 | 1,853,039 | -21.01% | 2,345,905 | 2,776,551 | 1,683,250 | 1,257,411 |
資產總額減流動負債 | 3,414,236 | -3.62% | 3,542,544 | 3,958,402 | 2,643,712 | 1,755,228 |
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 | 127,237 | -7.42% | 137,440 | 180,252 | 107,262 | 90,731 |
127,237 | -7.42% | 137,440 | 180,252 | 107,262 | 90,731 | |
總權益 | ||||||
實收股本 | 58,620 | 0.00% | 58,620 | 58,620 | 58,620 | 58,620 |
儲備項目 | 3,228,379 | -3.53% | 3,346,484 | 3,719,530 | 2,477,830 | 1,605,877 |
股東權益 | 3,286,999 | -3.47% | 3,405,104 | 3,778,150 | 2,536,450 | 1,664,497 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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