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 | 2,014 | 0.00% | 2,014 | 1,999 | 0 | 0 |
投資性房地產 | 29,405 | -4.13% | 30,673 | 26,865 | 32,375 | 24,641 |
固定資產 | 897,761 | -4.78% | 942,827 | 976,697 | 770,807 | 675,177 |
在建工程 | 639,523 | 22.02% | 524,133 | 439,378 | 458,249 | 368,899 |
無形資產 | 236,148 | 15.91% | 203,730 | 170,241 | 162,398 | 156,473 |
商譽 | 7,920 | 0.00% | 7,920 | 7,920 | 7,920 | 11,513 |
其他非流動資產 | 836,582 | 7.65% | 777,112 | 768,733 | 756,791 | 661,218 |
2,649,353 | 6.47% | 2,488,409 | 2,391,832 | 2,188,538 | 1,897,919 | |
流動資產 | ||||||
貨幣資金 | 241,416 | -24.54% | 319,905 | 353,138 | 282,985 | 275,336 |
應收賬款 | 1,022,282 | 29.15% | 791,523 | 692,340 | 661,732 | 678,108 |
存貨 | 579,235 | 0.99% | 573,579 | 699,149 | 654,869 | 527,151 |
其他流動資產 | 172,138 | -21.00% | 217,904 | 332,780 | 270,939 | 257,693 |
2,015,072 | 5.89% | 1,902,911 | 2,077,408 | 1,870,524 | 1,738,288 | |
流動負債 | ||||||
短期借款 | 383,143 | 11.29% | 344,286 | 410,906 | 435,418 | 462,419 |
應付票據 | 267,500 | -11.86% | 303,499 | 252,900 | 238,900 | 289,128 |
應付帳款 | 508,653 | 14.92% | 442,608 | 469,842 | 380,309 | 423,163 |
其他流動負債 | 1,000,107 | 8.33% | 923,243 | 1,210,993 | 885,617 | 890,468 |
2,159,403 | 7.24% | 2,013,636 | 2,344,641 | 1,940,244 | 2,065,178 | |
流動資產淨值 | (144,332) | 30.35% | (110,725) | (267,233) | (69,720) | (326,889) |
資產總額減流動負債 | 2,505,021 | 5.36% | 2,377,684 | 2,124,599 | 2,118,819 | 1,571,030 |
非流動負債 | ||||||
長期借款 | 210,905 | 20.69% | 174,750 | 168,850 | 86,000 | 27,038 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 271,909 | -4.29% | 284,108 | 200,987 | 261,482 | 96,016 |
482,814 | 5.22% | 458,858 | 369,837 | 347,482 | 123,053 | |
總權益 | ||||||
實收股本 | 464,837 | 40.00% | 332,026 | 332,111 | 312,141 | 312,141 |
儲備項目 | 1,532,072 | -1.63% | 1,557,383 | 1,396,377 | 1,429,646 | 1,101,348 |
股東權益 | 1,996,909 | 5.69% | 1,889,410 | 1,728,488 | 1,741,787 | 1,413,489 |
非控股權益 | 25,298 | -14.00% | 29,416 | 26,274 | 29,549 | 34,487 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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