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 | 27,971 | -8.03% | 30,412 | 29,733 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 823,955 | 22.16% | 674,466 | 525,910 | 490,295 | 467,013 |
在建工程 | 240,397 | 2.44% | 234,671 | 206,732 | 150,397 | 96,065 |
無形資產 | 111,068 | -3.19% | 114,726 | 97,175 | 81,558 | 66,064 |
商譽 | 79,576 | 0.00% | 79,576 | 79,576 | 79,576 | 79,576 |
其他非流動資產 | 139,965 | -31.79% | 205,196 | 158,649 | 55,984 | 60,185 |
1,422,932 | 6.26% | 1,339,048 | 1,097,775 | 857,811 | 768,903 | |
流動資產 | ||||||
貨幣資金 | 121,823 | -44.95% | 221,287 | 320,332 | 250,799 | 98,265 |
應收賬款 | 94,250 | 8.79% | 86,638 | 89,520 | 97,343 | 93,968 |
存貨 | 205,486 | 3.06% | 199,382 | 195,426 | 154,322 | 143,317 |
其他流動資產 | 313,591 | 70.01% | 184,453 | 84,005 | 45,763 | 140,302 |
735,150 | 6.27% | 691,760 | 689,283 | 548,228 | 475,851 | |
流動負債 | ||||||
短期借款 | 80,026 | -33.36% | 120,085 | 80,082 | 37,041 | 112,748 |
應付票據 | 87,461 | -37.45% | 139,817 | 152,984 | 100,398 | 16,348 |
應付帳款 | 210,492 | 26.64% | 166,219 | 149,663 | 117,333 | 126,081 |
其他流動負債 | 182,405 | 31.39% | 138,832 | 146,264 | 124,586 | 110,602 |
560,385 | -0.81% | 564,953 | 528,994 | 379,358 | 365,778 | |
流動資產淨值 | 174,765 | 37.82% | 126,807 | 160,289 | 168,871 | 110,073 |
資產總額減流動負債 | 1,597,698 | 8.99% | 1,465,855 | 1,258,063 | 1,026,682 | 878,976 |
非流動負債 | ||||||
長期借款 | 197,796 | 146.09% | 80,376 | 45,140 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,675 | 39.13% | 51,515 | 57,538 | 47,887 | 33,741 |
269,471 | 104.31% | 131,891 | 102,678 | 47,887 | 33,741 | |
總權益 | ||||||
實收股本 | 519,597 | 0.00% | 519,597 | 397,375 | 394,028 | 262,685 |
儲備項目 | 728,845 | 0.28% | 726,830 | 678,735 | 511,479 | 522,513 |
股東權益 | 1,248,442 | 0.16% | 1,246,427 | 1,076,110 | 905,506 | 785,198 |
非控股權益 | 79,785 | -8.86% | 87,537 | 79,275 | 73,288 | 60,037 |
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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