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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,684,554 | 1.29% | 1,663,056 | 1,667,541 | 1,648,955 | 1,662,555 |
在建工程 | 423,957 | 81.69% | 233,340 | 64,795 | 69,479 | 41,845 |
無形資產 | 149,747 | 7.03% | 139,905 | 149,333 | 156,421 | 163,905 |
商譽 | 531,590 | 0.00% | 531,590 | 531,590 | 731,043 | 731,043 |
其他非流動資產 | 183,952 | -17.71% | 223,544 | 211,057 | 169,827 | 133,085 |
2,973,800 | 6.53% | 2,791,434 | 2,624,316 | 2,775,725 | 2,732,432 | |
流動資產 | ||||||
貨幣資金 | 612,473 | 6.96% | 572,643 | 1,375,727 | 592,077 | 536,048 |
應收賬款 | 1,788,214 | 9.88% | 1,627,489 | 1,479,396 | 1,484,574 | 1,180,429 |
存貨 | 2,127,811 | -5.89% | 2,260,964 | 2,139,834 | 1,670,480 | 1,344,162 |
其他流動資產 | 745,472 | 17.95% | 632,031 | 752,420 | 577,761 | 714,511 |
5,273,970 | 3.55% | 5,093,127 | 5,747,378 | 4,324,892 | 3,775,150 | |
流動負債 | ||||||
短期借款 | 1,213,414 | 31.59% | 922,092 | 2,498,212 | 1,691,791 | 1,569,406 |
應付票據 | 374,246 | -3.24% | 386,766 | 424,621 | 461,030 | 400,621 |
應付帳款 | 601,744 | 9.35% | 550,289 | 561,645 | 521,117 | 575,008 |
其他流動負債 | 907,995 | 5.27% | 862,553 | 980,156 | 801,395 | 494,347 |
3,097,399 | 13.80% | 2,721,699 | 4,464,634 | 3,475,333 | 3,039,381 | |
流動資產淨值 | 2,176,571 | -8.22% | 2,371,428 | 1,282,744 | 849,559 | 735,769 |
資產總額減流動負債 | 5,150,371 | -0.24% | 5,162,862 | 3,907,059 | 3,625,284 | 3,468,201 |
非流動負債 | ||||||
長期借款 | 1,360,399 | -3.15% | 1,404,628 | 78,500 | 126,830 | 276,330 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 108,538 | -18.13% | 132,574 | 238,264 | 347,596 | 137,619 |
1,468,937 | -4.44% | 1,537,202 | 316,764 | 474,426 | 413,949 | |
總權益 | ||||||
實收股本 | 1,032,781 | 0.00% | 1,032,781 | 1,032,781 | 795,582 | 795,582 |
儲備項目 | 2,635,411 | 2.02% | 2,583,202 | 2,552,563 | 2,353,619 | 2,258,184 |
股東權益 | 3,668,193 | 1.44% | 3,615,983 | 3,585,344 | 3,149,201 | 3,053,766 |
非控股權益 | 13,241 | 36.83% | 9,677 | 4,951 | 1,656 | 486 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 16:30 |
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