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 | 16,925 | -0.01% | 16,927 | 19,276 | 28,963 | 33,202 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,021,287 | -3.06% | 1,053,485 | 822,171 | 883,304 | 698,504 |
在建工程 | 43,880 | -11.15% | 49,385 | 194,696 | 95,846 | 147,697 |
無形資產 | 392,535 | -2.17% | 401,250 | 410,692 | 395,115 | 308,582 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 651,085 | 3.35% | 629,971 | 92,178 | 520,183 | 111,782 |
2,125,712 | -1.18% | 2,151,018 | 1,539,013 | 1,923,410 | 1,299,768 | |
流動資產 | ||||||
貨幣資金 | 626,519 | -3.15% | 646,904 | 757,080 | 637,210 | 1,112,974 |
應收賬款 | 435,124 | -3.84% | 452,495 | 353,351 | 421,630 | 511,834 |
存貨 | 523,927 | 7.59% | 486,976 | 472,821 | 409,592 | 351,872 |
其他流動資產 | 1,115,443 | 3.88% | 1,073,796 | 1,431,657 | 1,151,343 | 985,910 |
2,701,013 | 1.54% | 2,660,170 | 3,014,909 | 2,619,776 | 2,962,591 | |
流動負債 | ||||||
短期借款 | 15,500 | -73.42% | 58,320 | 0 | 0 | 0 |
應付票據 | 21,188 | 230.49% | 6,411 | 11,740 | 0 | 0 |
應付帳款 | 271,566 | 11.52% | 243,517 | 203,809 | 211,747 | 238,833 |
其他流動負債 | 320,942 | -0.45% | 322,382 | 219,399 | 298,548 | 121,887 |
629,196 | -0.23% | 630,631 | 434,948 | 510,295 | 360,720 | |
流動資產淨值 | 2,071,818 | 2.08% | 2,029,539 | 2,579,961 | 2,109,481 | 2,601,871 |
資產總額減流動負債 | 4,197,529 | 0.41% | 4,180,557 | 4,118,974 | 4,032,891 | 3,901,638 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 478,995 | 457,755 | 436,119 |
其他非流動負債 | 170,361 | 2.32% | 166,506 | 150,167 | 141,556 | 111,473 |
170,361 | 2.32% | 166,506 | 629,163 | 599,311 | 547,591 | |
總權益 | ||||||
實收股本 | 730,225 | 0.00% | 730,225 | 624,168 | 624,158 | 624,014 |
儲備項目 | 3,263,852 | 0.41% | 3,250,660 | 2,832,348 | 2,809,423 | 2,730,033 |
股東權益 | 3,994,077 | 0.33% | 3,980,885 | 3,456,516 | 3,433,581 | 3,354,047 |
非控股權益 | 33,092 | -0.22% | 33,166 | 33,295 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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