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 | 0 | -- | 0 | 0 | 4,197 | 2,971 |
投資性房地產 | 72,785 | -3.64% | 75,537 | 78,665 | 81,792 | 769 |
固定資產 | 508,989 | 149.33% | 204,144 | 219,211 | 190,534 | 207,495 |
在建工程 | 218,553 | 2.64% | 212,932 | 23,856 | 512 | 150 |
無形資產 | 151,609 | -1.52% | 153,954 | 158,437 | 51,998 | 61,349 |
商譽 | 4,529 | 0.00% | 4,529 | 4,529 | 0 | 49,816 |
其他非流動資產 | 40,650 | -8.94% | 44,639 | 44,695 | 37,117 | 81,236 |
997,115 | 43.32% | 695,736 | 529,393 | 366,150 | 403,785 | |
流動資產 | ||||||
貨幣資金 | 387,351 | -31.11% | 562,311 | 428,581 | 130,029 | 99,780 |
應收賬款 | 690,267 | 0.98% | 683,581 | 554,169 | 491,384 | 441,791 |
存貨 | 281,590 | 3.43% | 272,248 | 270,291 | 154,269 | 129,458 |
其他流動資產 | 259,246 | -17.41% | 313,889 | 438,442 | 223,756 | 214,031 |
1,618,455 | -11.66% | 1,832,029 | 1,691,483 | 999,438 | 885,059 | |
流動負債 | ||||||
短期借款 | 201,491 | -3.45% | 208,694 | 123,531 | 3,003 | 71,089 |
應付票據 | 150,298 | 17.34% | 128,084 | 69,261 | 14,628 | 7,825 |
應付帳款 | 401,450 | -14.16% | 467,683 | 377,473 | 189,667 | 88,871 |
其他流動負債 | 94,075 | -9.30% | 103,722 | 114,855 | 82,918 | 104,542 |
847,314 | -6.70% | 908,183 | 685,120 | 290,216 | 272,327 | |
流動資產淨值 | 771,140 | -16.53% | 923,846 | 1,006,363 | 709,222 | 612,732 |
資產總額減流動負債 | 1,768,255 | 9.18% | 1,619,582 | 1,535,756 | 1,075,372 | 1,016,517 |
非流動負債 | ||||||
長期借款 | 110,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,005 | -4.07% | 10,429 | 10,900 | 10,913 | 11,595 |
120,005 | 1,050.69% | 10,429 | 10,900 | 10,913 | 11,595 | |
總權益 | ||||||
實收股本 | 362,080 | 0.00% | 362,080 | 362,080 | 322,674 | 322,674 |
儲備項目 | 1,218,590 | 1.68% | 1,198,465 | 1,118,681 | 738,965 | 678,982 |
股東權益 | 1,580,670 | 1.29% | 1,560,545 | 1,480,761 | 1,061,639 | 1,001,656 |
非控股權益 | 67,581 | 39.03% | 48,608 | 44,095 | 2,820 | 3,266 |
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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