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 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 912,255 | 29.60% | 703,875 | 787,269 | 678,938 | 622,150 |
在建工程 | 132,642 | -49.33% | 261,777 | 104,381 | 206,936 | 195,916 |
無形資產 | 126,333 | -2.27% | 129,266 | 132,761 | 134,688 | 35,962 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 59,650 | -57.01% | 138,756 | 135,340 | 59,467 | 34,083 |
1,230,881 | -0.23% | 1,233,674 | 1,159,752 | 1,080,029 | 888,111 | |
流動資產 | ||||||
貨幣資金 | 240,388 | -18.64% | 295,480 | 289,511 | 529,944 | 759,637 |
應收賬款 | 453,761 | -19.99% | 567,110 | 417,008 | 386,537 | 433,283 |
存貨 | 105,267 | -12.32% | 120,055 | 73,530 | 79,536 | 138,077 |
其他流動資產 | 282,403 | -4.23% | 294,871 | 131,889 | 278,443 | 378,007 |
1,081,818 | -15.32% | 1,277,515 | 911,938 | 1,274,460 | 1,709,003 | |
流動負債 | ||||||
短期借款 | 350,962 | 29.05% | 271,951 | 107,865 | 339,147 | 230,247 |
應付票據 | 274,477 | 20.36% | 228,050 | 175,488 | 323,618 | 349,977 |
應付帳款 | 445,998 | -22.56% | 575,921 | 386,945 | 330,589 | 330,115 |
其他流動負債 | 271,216 | -17.12% | 327,249 | 321,781 | 82,999 | 109,735 |
1,342,652 | -4.31% | 1,403,171 | 992,079 | 1,076,353 | 1,020,074 | |
流動資產淨值 | (260,834) | 107.58% | (125,656) | (80,141) | 198,106 | 688,930 |
資產總額減流動負債 | 970,047 | -12.45% | 1,108,018 | 1,079,611 | 1,278,135 | 1,577,041 |
非流動負債 | ||||||
長期借款 | 176,085 | -12.26% | 200,687 | 69,820 | 149,500 | 55,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,929 | -52.18% | 81,405 | 71,428 | 20,043 | 9,570 |
215,014 | -23.78% | 282,092 | 141,248 | 169,543 | 64,570 | |
總權益 | ||||||
實收股本 | 182,043 | -1.21% | 184,266 | 184,966 | 179,349 | 137,961 |
儲備項目 | 554,721 | -10.22% | 617,879 | 733,423 | 933,152 | 1,379,786 |
股東權益 | 736,764 | -8.15% | 802,145 | 918,390 | 1,112,502 | 1,517,747 |
非控股權益 | 18,269 | -23.18% | 23,782 | 19,974 | (3,909) | (5,276) |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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