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 | 118,907 | -3.14% | 122,764 | 75,685 | 74,938 | 20,039 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 607,942 | 29.12% | 470,824 | 468,026 | 411,658 | 417,487 |
在建工程 | 55,192 | -59.55% | 136,448 | 26,958 | 10,682 | 14,837 |
無形資產 | 48,611 | -1.32% | 49,263 | 50,853 | 50,121 | 50,771 |
商譽 | 64,260 | 93.78% | 33,161 | 42,358 | 42,358 | 42,358 |
其他非流動資產 | 364,721 | 0.02% | 364,666 | 284,278 | 87,669 | 39,776 |
1,259,633 | 7.01% | 1,177,126 | 948,157 | 677,425 | 585,268 | |
流動資產 | ||||||
貨幣資金 | 136,274 | -3.16% | 140,721 | 251,997 | 494,746 | 115,678 |
應收賬款 | 438,593 | 0.69% | 435,598 | 496,910 | 414,042 | 314,291 |
存貨 | 219,177 | -20.97% | 277,331 | 176,191 | 193,929 | 198,188 |
其他流動資產 | 824,008 | -0.63% | 829,257 | 800,219 | 415,603 | 276,137 |
1,618,053 | -3.85% | 1,682,907 | 1,725,316 | 1,518,320 | 904,294 | |
流動負債 | ||||||
短期借款 | 279,938 | -11.32% | 315,661 | 314,036 | 251,632 | 169,050 |
應付票據 | 91,614 | 131.91% | 39,504 | 176,760 | 132,670 | 31,300 |
應付帳款 | 620,399 | 3.64% | 598,606 | 619,548 | 355,075 | 391,646 |
其他流動負債 | 439,392 | -13.44% | 507,620 | 217,944 | 105,351 | 255,593 |
1,431,343 | -2.06% | 1,461,391 | 1,328,288 | 844,728 | 847,589 | |
流動資產淨值 | 186,710 | -15.71% | 221,515 | 397,029 | 673,591 | 56,705 |
資產總額減流動負債 | 1,446,344 | 3.41% | 1,398,642 | 1,345,185 | 1,351,016 | 641,973 |
非流動負債 | ||||||
長期借款 | 144,097 | 95.37% | 73,756 | 33,890 | 13,800 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,383 | 20.25% | 51,878 | 67,898 | 115,056 | 4,037 |
206,480 | 64.35% | 125,633 | 101,788 | 128,856 | 4,037 | |
總權益 | ||||||
實收股本 | 318,007 | 0.00% | 318,007 | 318,007 | 317,452 | 192,128 |
儲備項目 | 875,937 | -4.78% | 919,861 | 926,874 | 904,313 | 445,523 |
股東權益 | 1,193,944 | -3.55% | 1,237,868 | 1,244,880 | 1,221,766 | 637,651 |
非控股權益 | 45,920 | 30.68% | 35,140 | (1,483) | 395 | 285 |
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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