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 | 368,816 | -1.70% | 375,210 | 107,767 | 9,494 | 0 |
投資性房地產 | 31,955 | -5.41% | 33,784 | 32,682 | 36,507 | 36,985 |
固定資產 | 500,348 | -4.58% | 524,364 | 595,184 | 679,455 | 712,601 |
在建工程 | 2,328,571 | 14.34% | 2,036,586 | 1,447,887 | 639,668 | 63,118 |
無形資產 | 1,782,828 | -8.27% | 1,943,510 | 1,219,003 | 1,182,861 | 603,366 |
商譽 | 413,584 | 0.00% | 413,584 | 413,584 | 413,584 | 413,584 |
其他非流動資產 | 2,405,304 | 4.85% | 2,293,990 | 2,361,205 | 1,655,927 | 1,552,018 |
7,831,405 | 2.76% | 7,621,028 | 6,177,312 | 4,617,496 | 3,381,672 | |
流動資產 | ||||||
貨幣資金 | 595,341 | -20.83% | 751,997 | 731,285 | 791,990 | 1,345,945 |
應收賬款 | 228,299 | -20.29% | 286,410 | 433,314 | 168,932 | 52,613 |
存貨 | 289,085 | -11.73% | 327,502 | 372,173 | 293,322 | 188,594 |
其他流動資產 | 413,841 | 158.70% | 159,972 | 196,063 | 399,692 | 260,714 |
1,526,567 | 0.04% | 1,525,881 | 1,732,835 | 1,653,936 | 1,847,866 | |
流動負債 | ||||||
短期借款 | 111,084 | -63.00% | 300,267 | 380,387 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 712,526 | -10.95% | 800,118 | 591,011 | 431,187 | 113,624 |
其他流動負債 | 953,287 | 35.65% | 702,771 | 1,133,383 | 457,672 | 324,477 |
1,776,897 | -1.46% | 1,803,157 | 2,104,781 | 888,859 | 438,100 | |
流動資產淨值 | (250,331) | -9.72% | (277,276) | (371,946) | 765,076 | 1,409,766 |
資產總額減流動負債 | 7,581,075 | 3.23% | 7,343,752 | 5,805,366 | 5,382,573 | 4,791,437 |
非流動負債 | ||||||
長期借款 | 1,645,490 | -9.39% | 1,816,000 | 656,030 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 209,473 | 18.83% | 176,278 | 191,635 | 696,783 | 647,242 |
1,854,963 | -6.89% | 1,992,278 | 847,665 | 696,783 | 647,242 | |
總權益 | ||||||
實收股本 | 418,486 | 0.00% | 418,486 | 417,467 | 415,389 | 413,163 |
儲備項目 | 5,218,464 | 7.98% | 4,832,591 | 4,431,594 | 4,145,499 | 3,727,618 |
股東權益 | 5,636,950 | 7.35% | 5,251,077 | 4,849,061 | 4,560,888 | 4,140,781 |
非控股權益 | 89,161 | -11.19% | 100,397 | 108,641 | 124,902 | 3,414 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2024 08:35 |
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