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 | 232,029 | 50.45% | 154,226 | 114,877 | 106,118 | 100,910 |
投資性房地產 | 22,114 | -5.03% | 23,286 | 28,416 | 19,459 | 10,050 |
固定資產 | 677,079 | 1.60% | 666,425 | 529,153 | 479,871 | 481,906 |
在建工程 | 178,766 | 185.00% | 62,725 | 93,480 | 52,488 | 34,935 |
無形資產 | 50,844 | -2.79% | 52,303 | 50,704 | 52,258 | 55,233 |
商譽 | 24,363 | 0.00% | 24,363 | 24,363 | 0 | 0 |
其他非流動資產 | 141,358 | -5.30% | 149,274 | 149,434 | 85,236 | 80,112 |
1,326,552 | 17.12% | 1,132,601 | 990,426 | 795,429 | 763,145 | |
流動資產 | ||||||
貨幣資金 | 788,874 | 44.05% | 547,652 | 823,313 | 823,426 | 1,301,962 |
應收賬款 | 523,016 | 17.87% | 443,730 | 411,687 | 229,304 | 242,744 |
存貨 | 1,279,331 | 2.42% | 1,249,046 | 1,016,420 | 730,584 | 511,183 |
其他流動資產 | 408,706 | -44.70% | 739,102 | 545,204 | 728,427 | 270,040 |
2,999,927 | 0.68% | 2,979,530 | 2,796,624 | 2,511,741 | 2,325,929 | |
流動負債 | ||||||
短期借款 | 675,563 | 50.28% | 449,529 | 316,827 | 210,079 | 580,130 |
應付票據 | 79,903 | 292.55% | 20,355 | 24,416 | 114,878 | 18,733 |
應付帳款 | 315,148 | 1.22% | 311,356 | 295,718 | 158,719 | 200,861 |
其他流動負債 | 172,765 | -24.65% | 229,282 | 542,634 | 147,826 | 111,187 |
1,243,379 | 23.04% | 1,010,522 | 1,179,595 | 631,502 | 910,910 | |
流動資產淨值 | 1,756,548 | -10.79% | 1,969,008 | 1,617,030 | 1,880,238 | 1,415,018 |
資產總額減流動負債 | 3,083,100 | -0.60% | 3,101,609 | 2,607,455 | 2,675,667 | 2,178,163 |
非流動負債 | ||||||
長期借款 | 427,014 | -0.72% | 430,103 | 74,844 | 299,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,929 | -1.99% | 58,085 | 54,176 | 49,793 | 35,581 |
483,943 | -0.87% | 488,188 | 129,019 | 349,293 | 35,581 | |
總權益 | ||||||
實收股本 | 291,863 | 0.00% | 291,863 | 291,863 | 291,863 | 291,863 |
儲備項目 | 2,049,575 | -2.83% | 2,109,225 | 2,058,578 | 2,008,262 | 1,840,668 |
股東權益 | 2,341,437 | -2.48% | 2,401,088 | 2,350,441 | 2,300,125 | 2,132,531 |
非控股權益 | 257,720 | 21.38% | 212,333 | 127,995 | 26,249 | 10,052 |
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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