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 | 34,997 | 856.99% | 3,657 | 3,796 | 922 | 957 |
固定資產 | 1,591,854 | -8.77% | 1,744,877 | 1,800,636 | 1,808,692 | 1,835,103 |
在建工程 | 287,815 | 63.23% | 176,329 | 109,698 | 93,420 | 84,735 |
無形資產 | 832,467 | -2.40% | 852,968 | 880,302 | 907,636 | 831,605 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 41,183 | 39.42% | 29,539 | 37,934 | 38,358 | 11,020 |
2,788,315 | -0.68% | 2,807,369 | 2,832,365 | 2,849,027 | 2,763,419 | |
流動資產 | ||||||
貨幣資金 | 1,640,909 | -19.09% | 2,028,081 | 1,628,844 | 1,450,188 | 1,059,477 |
應收賬款 | 229,454 | 24.32% | 184,566 | 258,898 | 224,122 | 156,312 |
存貨 | 3,295,591 | -2.51% | 3,380,350 | 2,794,473 | 3,106,657 | 2,571,027 |
其他流動資產 | 1,277,132 | 185.47% | 447,371 | 707,074 | 619,700 | 718,978 |
6,443,085 | 6.67% | 6,040,368 | 5,389,289 | 5,400,667 | 4,505,794 | |
流動負債 | ||||||
短期借款 | 2,772,836 | 16.33% | 2,383,543 | 2,125,391 | 2,067,102 | 1,120,995 |
應付票據 | 1,292,260 | -12.22% | 1,472,150 | 924,845 | 909,110 | 928,510 |
應付帳款 | 253,917 | 36.98% | 185,370 | 438,707 | 534,233 | 527,875 |
其他流動負債 | 1,143,799 | 9.62% | 1,043,435 | 1,536,002 | 1,595,079 | 859,626 |
5,462,811 | 7.44% | 5,084,498 | 5,024,944 | 5,105,524 | 3,437,005 | |
流動資產淨值 | 980,274 | 2.55% | 955,870 | 364,345 | 295,143 | 1,068,789 |
資產總額減流動負債 | 3,768,589 | 0.14% | 3,763,239 | 3,196,710 | 3,144,171 | 3,832,208 |
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 | 183,961 | 0.60% | 182,859 | 200,488 | 213,819 | 221,686 |
183,961 | 0.60% | 182,859 | 200,488 | 213,819 | 221,686 | |
總權益 | ||||||
實收股本 | 1,615,631 | 0.00% | 1,615,631 | 1,409,869 | 1,409,869 | 1,409,869 |
儲備項目 | 1,968,998 | 0.22% | 1,964,749 | 1,586,353 | 1,520,483 | 2,200,652 |
股東權益 | 3,584,628 | 0.12% | 3,580,379 | 2,996,223 | 2,930,352 | 3,610,522 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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