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 | 0 |
投資性房地產 | 46,571 | -3.42% | 48,219 | 50,416 | 52,613 | 54,810 | 57,007 |
固定資產 | 343,401 | -1.33% | 348,031 | 91,340 | 84,132 | 89,732 | 95,280 |
在建工程 | 37,190 | 17.14% | 31,747 | 245,848 | 112,834 | 9,806 | 1,800 |
無形資產 | 58,306 | 68.82% | 34,538 | 35,493 | 36,447 | 37,401 | 19,488 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
其他非流動資產 | 31,977 | -3.21% | 33,036 | 8,777 | 5,325 | 5,055 | 4,171 |
517,445 | 4.41% | 495,571 | 431,874 | 291,351 | 196,805 | 177,746 | |
流動資產 | |||||||
貨幣資金 | 655,326 | 11.22% | 589,190 | 843,577 | 198,212 | 153,261 | 66,424 |
應收賬款 | 686,541 | 21.08% | 567,036 | 485,767 | 408,699 | 283,971 | 226,396 |
存貨 | 149,985 | -31.91% | 220,260 | 146,139 | 121,270 | 88,835 | 61,791 |
其他流動資產 | 461,987 | 22.10% | 378,380 | 325,087 | 359,140 | 216,975 | 267,547 |
1,953,839 | 11.34% | 1,754,866 | 1,800,569 | 1,087,321 | 743,043 | 622,158 | |
流動負債 | |||||||
短期借款 | 467,147 | 52.77% | 305,783 | 153,843 | 238,577 | 202,150 | 232,356 |
應付票據 | 269,237 | 19.45% | 225,395 | 272,122 | 249,280 | 124,975 | 95,441 |
應付帳款 | 74,327 | -31.85% | 109,065 | 93,574 | 134,332 | 86,278 | 86,479 |
其他流動負債 | 18,662 | 3.33% | 18,060 | 16,409 | 35,206 | 21,235 | 17,615 |
829,373 | 25.99% | 658,303 | 535,947 | 657,395 | 434,638 | 431,892 | |
流動資產淨值 | 1,124,466 | 2.54% | 1,096,562 | 1,264,622 | 429,926 | 308,405 | 190,267 |
資產總額減流動負債 | 1,641,911 | 3.13% | 1,592,134 | 1,696,497 | 721,277 | 505,210 | 368,013 |
非流動負債 | |||||||
長期借款 | 0 | -- | 0 | 150,645 | 82,994 | 30,004 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,670 | 0.47% | 11,615 | 6,576 | 4,551 | 4,108 | 4,174 |
11,670 | 0.47% | 11,615 | 157,222 | 87,545 | 34,112 | 4,174 | |
總權益 | |||||||
實收股本 | 128,000 | 0.00% | 128,000 | 128,000 | 96,000 | 96,000 | 96,000 |
儲備項目 | 1,502,241 | 3.42% | 1,452,519 | 1,411,275 | 537,732 | 375,098 | 267,839 |
股東權益 | 1,630,241 | 3.15% | 1,580,519 | 1,539,275 | 633,732 | 471,098 | 363,839 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
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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