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 | 52,740 | 35.42% | 38,945 | 41,678 | 41,814 | 37,757 |
投資性房地產 | 1,255 | -8.53% | 1,372 | 1,527 | 1,683 | 1,678 |
固定資產 | 1,680,664 | 1.83% | 1,650,533 | 1,090,124 | 451,399 | 516,374 |
在建工程 | 229,821 | 169.46% | 85,291 | 468,952 | 375,529 | 3,548 |
無形資產 | 121,131 | -1.79% | 123,334 | 78,876 | 63,112 | 27,784 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,600 | 174.53% | 18,067 | 12,553 | 67,384 | 36,158 |
2,135,211 | 11.35% | 1,917,542 | 1,693,709 | 1,000,921 | 623,299 | |
流動資產 | ||||||
貨幣資金 | 415,442 | 0.99% | 411,358 | 386,519 | 476,645 | 424,779 |
應收賬款 | 138,354 | -27.88% | 191,829 | 392,040 | 183,695 | 222,867 |
存貨 | 370,244 | 18.41% | 312,679 | 175,662 | 83,520 | 38,244 |
其他流動資產 | 729,551 | 16.37% | 626,906 | 425,495 | 377,127 | 631,730 |
1,653,591 | 7.18% | 1,542,772 | 1,379,716 | 1,120,987 | 1,317,620 | |
流動負債 | ||||||
短期借款 | 272,209 | -33.28% | 407,970 | 186,176 | 86,101 | 90,000 |
應付票據 | 89,596 | -5.38% | 94,692 | 192,916 | 54,549 | 38,323 |
應付帳款 | 64,266 | -39.72% | 106,620 | 99,724 | 68,477 | 33,712 |
其他流動負債 | 144,090 | -21.09% | 182,604 | 36,400 | 42,592 | 66,104 |
570,162 | -28.00% | 791,887 | 515,216 | 251,719 | 228,138 | |
流動資產淨值 | 1,083,429 | 44.29% | 750,886 | 864,500 | 869,267 | 1,089,481 |
資產總額減流動負債 | 3,218,640 | 20.62% | 2,668,427 | 2,558,209 | 1,870,188 | 1,712,781 |
非流動負債 | ||||||
長期借款 | 103,500 | 12.47% | 92,026 | 0 | 0 | 0 |
應付債券 | 576,433 | 3.88% | 554,904 | 525,308 | 0 | 0 |
其他非流動負債 | 61,551 | -6.43% | 65,780 | 58,453 | 52,170 | 39,660 |
741,484 | 4.04% | 712,710 | 583,761 | 52,170 | 39,660 | |
總權益 | ||||||
實收股本 | 375,400 | 30.00% | 288,760 | 288,753 | 288,753 | 288,753 |
儲備項目 | 2,100,003 | 25.98% | 1,666,958 | 1,685,694 | 1,529,265 | 1,384,368 |
股東權益 | 2,475,402 | 26.57% | 1,955,717 | 1,974,448 | 1,818,018 | 1,673,121 |
非控股權益 | 1,753 | -- | 0 | 0 | 0 | 0 |
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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