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 | 86,258 | 0.00% | 86,258 | 0 | 0 | 0 |
固定資產 | 560,987 | -3.44% | 580,968 | 622,286 | 565,604 | 274,739 |
在建工程 | 175,968 | 28.46% | 136,979 | 143,002 | 212,821 | 462,511 |
無形資產 | 74,891 | -3.73% | 77,795 | 83,362 | 86,981 | 97,189 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,598 | -5.46% | 70,443 | 81,630 | 84,326 | 44,429 |
964,703 | 1.29% | 952,443 | 930,280 | 949,732 | 878,868 | |
流動資產 | ||||||
貨幣資金 | 217,623 | -64.65% | 615,683 | 649,520 | 616,556 | 552,189 |
應收賬款 | 1,649,278 | 5.32% | 1,565,977 | 1,543,360 | 1,097,442 | 917,983 |
存貨 | 908,293 | 9.87% | 826,667 | 883,679 | 835,148 | 644,573 |
其他流動資產 | 322,310 | -7.27% | 347,561 | 305,811 | 390,187 | 578,912 |
3,097,504 | -7.70% | 3,355,887 | 3,382,370 | 2,939,334 | 2,693,657 | |
流動負債 | ||||||
短期借款 | 431,039 | 5.12% | 410,028 | 345,026 | 193,028 | 21,000 |
應付票據 | 196,499 | 27.53% | 154,081 | 490,844 | 347,738 | 372,418 |
應付帳款 | 873,360 | -24.62% | 1,158,646 | 1,076,054 | 1,014,946 | 932,531 |
其他流動負債 | 213,521 | -32.12% | 314,559 | 318,271 | 348,746 | 299,743 |
1,714,419 | -15.85% | 2,037,313 | 2,230,195 | 1,904,458 | 1,625,692 | |
流動資產淨值 | 1,383,086 | 4.89% | 1,318,574 | 1,152,174 | 1,034,876 | 1,067,965 |
資產總額減流動負債 | 2,347,788 | 3.38% | 2,271,018 | 2,082,455 | 1,984,607 | 1,946,834 |
非流動負債 | ||||||
長期借款 | 266,753 | 174.97% | 97,012 | 46,424 | 34,428 | 166,780 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 137,588 | -2.07% | 140,500 | 99,501 | 111,425 | 72,824 |
404,341 | 70.24% | 237,512 | 145,924 | 145,853 | 239,604 | |
總權益 | ||||||
實收股本 | 604,273 | 0.00% | 604,273 | 604,692 | 604,692 | 604,692 |
儲備項目 | 1,227,078 | -4.86% | 1,289,807 | 1,199,816 | 1,100,181 | 966,806 |
股東權益 | 1,831,351 | -3.31% | 1,894,080 | 1,804,509 | 1,704,874 | 1,571,499 |
非控股權益 | 112,096 | -19.60% | 139,425 | 132,022 | 133,881 | 135,731 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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