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 | 53,505 | -44.18% | 95,855 | 98,238 | 9,791 | 5,318 |
投資性房地產 | 31,300 | -3.04% | 32,282 | 33,592 | 0 | 0 |
固定資產 | 1,290,077 | 28.50% | 1,003,946 | 605,147 | 480,443 | 460,485 |
在建工程 | 168,543 | -27.67% | 233,008 | 318,401 | 106,299 | 37,504 |
無形資產 | 176,101 | -1.33% | 178,470 | 181,624 | 184,823 | 121,231 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 311,308 | 1.53% | 306,630 | 312,835 | 272,654 | 47,086 |
2,030,833 | 9.76% | 1,850,191 | 1,549,836 | 1,054,010 | 671,623 | |
流動資產 | ||||||
貨幣資金 | 811,639 | 66.67% | 486,977 | 559,387 | 356,966 | 893,514 |
應收賬款 | 1,806,585 | 3.09% | 1,752,381 | 1,322,580 | 709,752 | 507,758 |
存貨 | 1,692,661 | 7.83% | 1,569,717 | 1,241,333 | 805,880 | 518,725 |
其他流動資產 | 1,040,303 | 7.79% | 965,124 | 828,987 | 945,580 | 704,104 |
5,351,188 | 12.09% | 4,774,199 | 3,952,288 | 2,818,178 | 2,624,101 | |
流動負債 | ||||||
短期借款 | 116,561 | 16.44% | 100,107 | 60,051 | 30,031 | 15,016 |
應付票據 | 613,897 | -28.71% | 861,121 | 726,932 | 242,864 | 214,754 |
應付帳款 | 2,078,736 | 13.19% | 1,836,423 | 1,409,595 | 816,720 | 572,651 |
其他流動負債 | 377,955 | -35.98% | 590,380 | 382,326 | 224,485 | 111,353 |
3,187,149 | -5.93% | 3,388,032 | 2,578,904 | 1,314,100 | 913,774 | |
流動資產淨值 | 2,164,039 | 56.12% | 1,386,167 | 1,373,383 | 1,504,077 | 1,710,326 |
資產總額減流動負債 | 4,194,872 | 29.62% | 3,236,358 | 2,923,220 | 2,558,087 | 2,381,950 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 530,800 | 503,381 |
其他非流動負債 | 95,046 | -24.92% | 126,592 | 200,490 | 132,999 | 6,293 |
95,046 | -24.92% | 126,592 | 200,490 | 663,799 | 509,674 | |
總權益 | ||||||
實收股本 | 204,209 | 14.56% | 178,250 | 178,288 | 153,472 | 150,700 |
儲備項目 | 3,890,056 | 32.84% | 2,928,267 | 2,542,523 | 1,740,816 | 1,721,576 |
股東權益 | 4,094,264 | 31.80% | 3,106,517 | 2,720,811 | 1,894,288 | 1,872,276 |
非控股權益 | 5,562 | 71.19% | 3,249 | 1,919 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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