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 | 39,959 | -0.03% | 39,969 | 34,174 | 32,912 | 28,422 |
投資性房地產 | 0 | -- | 0 | 0 | 3,921 | 4,058 |
固定資產 | 949,936 | -1.32% | 962,633 | 829,110 | 460,356 | 439,887 |
在建工程 | 74,309 | 286.64% | 19,219 | 26,274 | 199,591 | 122,357 |
無形資產 | 201,267 | 10.15% | 182,716 | 119,386 | 125,150 | 113,906 |
商譽 | 50,232 | 0.00% | 50,232 | 50,232 | 61,315 | 61,315 |
其他非流動資產 | 178,817 | -4.03% | 186,326 | 272,262 | 229,337 | 176,464 |
1,494,521 | 3.71% | 1,441,095 | 1,331,439 | 1,112,581 | 946,409 | |
流動資產 | ||||||
貨幣資金 | 992,817 | 3.68% | 957,617 | 721,788 | 668,518 | 611,161 |
應收賬款 | 1,018,199 | -8.07% | 1,107,523 | 1,024,476 | 697,808 | 532,164 |
存貨 | 750,812 | 2.19% | 734,733 | 831,664 | 714,312 | 449,177 |
其他流動資產 | 850,620 | -10.02% | 945,322 | 985,504 | 279,432 | 308,950 |
3,612,448 | -3.54% | 3,745,194 | 3,563,432 | 2,360,071 | 1,901,452 | |
流動負債 | ||||||
短期借款 | 186,605 | 16.46% | 160,232 | 202,768 | 270,679 | 151,000 |
應付票據 | 199,098 | -10.05% | 221,353 | 349,438 | 229,164 | 194,299 |
應付帳款 | 684,748 | -16.62% | 821,215 | 808,995 | 524,174 | 484,018 |
其他流動負債 | 732,175 | -0.85% | 738,448 | 885,671 | 379,602 | 259,546 |
1,802,627 | -7.14% | 1,941,249 | 2,246,872 | 1,403,618 | 1,088,864 | |
流動資產淨值 | 1,809,821 | 0.33% | 1,803,946 | 1,316,560 | 956,453 | 812,589 |
資產總額減流動負債 | 3,304,342 | 1.83% | 3,245,041 | 2,647,999 | 2,069,034 | 1,758,998 |
非流動負債 | ||||||
長期借款 | 250,000 | -3.28% | 258,490 | 244,133 | 135,800 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 274,287 | -5.12% | 289,077 | 81,788 | 70,282 | 34,655 |
524,287 | -4.25% | 547,567 | 325,922 | 206,082 | 84,655 | |
總權益 | ||||||
實收股本 | 809,022 | 1.50% | 797,085 | 782,287 | 753,465 | 753,465 |
儲備項目 | 1,956,437 | 5.74% | 1,850,298 | 1,501,748 | 1,161,848 | 961,720 |
股東權益 | 2,765,459 | 4.46% | 2,647,382 | 2,284,035 | 1,915,314 | 1,715,185 |
非控股權益 | 14,596 | -70.86% | 50,092 | 38,043 | (52,362) | (40,842) |
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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