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 | 130,384 | 4,431.94% | 2,877 | 2,941 | 2,920 | 2,779 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 931,139 | 122.32% | 418,823 | 416,346 | 369,200 | 382,189 |
在建工程 | 59,528 | -86.50% | 440,859 | 62,276 | 34,100 | 17,592 |
無形資產 | 95,640 | -0.67% | 96,283 | 99,064 | 57,436 | 58,094 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 70,640 | -68.92% | 227,289 | 354,839 | 209,009 | 94,646 |
1,287,330 | 8.53% | 1,186,131 | 935,466 | 672,665 | 555,300 | |
流動資產 | ||||||
貨幣資金 | 510,756 | 2.99% | 495,927 | 797,674 | 588,375 | 862,409 |
應收賬款 | 1,086,751 | 30.40% | 833,403 | 817,796 | 715,783 | 609,665 |
存貨 | 480,425 | -1.08% | 485,686 | 289,371 | 311,247 | 259,782 |
其他流動資產 | 173,083 | -8.57% | 189,307 | 190,747 | 243,807 | 126,124 |
2,251,015 | 12.31% | 2,004,323 | 2,095,588 | 1,859,211 | 1,857,979 | |
流動負債 | ||||||
短期借款 | 8,000 | -15.86% | 9,508 | 0 | 0 | 30,000 |
應付票據 | 127,287 | -45.57% | 233,863 | 437,127 | 198,572 | 62,805 |
應付帳款 | 513,964 | 59.83% | 321,563 | 257,147 | 249,386 | 248,558 |
其他流動負債 | 168,105 | -5.38% | 177,659 | 197,626 | 143,106 | 179,648 |
817,356 | 10.07% | 742,593 | 891,900 | 591,063 | 521,011 | |
流動資產淨值 | 1,433,659 | 13.63% | 1,261,731 | 1,203,688 | 1,268,148 | 1,336,967 |
資產總額減流動負債 | 2,720,989 | 11.16% | 2,447,861 | 2,139,154 | 1,940,813 | 1,892,268 |
非流動負債 | ||||||
長期借款 | 372,257 | 73.12% | 215,033 | 68,164 | 153,000 | 112,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,153 | -6.30% | 64,200 | 71,476 | 36,712 | 50,002 |
432,410 | 54.86% | 279,233 | 139,639 | 189,712 | 162,502 | |
總權益 | ||||||
實收股本 | 453,869 | 0.00% | 453,869 | 453,869 | 453,869 | 453,869 |
儲備項目 | 1,702,872 | 8.73% | 1,566,092 | 1,406,216 | 1,277,764 | 1,256,381 |
股東權益 | 2,156,741 | 6.77% | 2,019,961 | 1,860,085 | 1,731,633 | 1,710,250 |
非控股權益 | 131,839 | -11.32% | 148,667 | 139,431 | 19,467 | 19,516 |
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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