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 | 11,405 | -67.91% | 35,545 | 49,314 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,693,385 | -3.44% | 1,753,745 | 1,558,641 | 1,400,693 | 803,070 |
在建工程 | 430,260 | 25.20% | 343,651 | 433,613 | 154,916 | 481,225 |
無形資產 | 337,379 | -1.31% | 341,850 | 330,496 | 328,292 | 288,519 |
商譽 | 101,259 | 0.00% | 101,259 | 103,950 | 103,950 | 138,011 |
其他非流動資產 | 478,703 | -17.01% | 576,806 | 553,616 | 524,431 | 307,326 |
3,052,391 | -3.19% | 3,152,856 | 3,029,630 | 2,512,282 | 2,018,150 | |
流動資產 | ||||||
貨幣資金 | 1,374,840 | 9.64% | 1,254,009 | 594,593 | 685,490 | 1,011,682 |
應收賬款 | 1,654,290 | -5.67% | 1,753,691 | 1,510,371 | 1,211,449 | 851,266 |
存貨 | 969,169 | 19.86% | 808,577 | 836,468 | 811,150 | 544,833 |
其他流動資產 | 542,248 | 31.16% | 413,431 | 314,333 | 308,972 | 262,705 |
4,540,548 | 7.35% | 4,229,709 | 3,255,765 | 3,017,061 | 2,670,486 | |
流動負債 | ||||||
短期借款 | 647,810 | 32.08% | 490,478 | 1,196,771 | 850,437 | 480,002 |
應付票據 | 455,711 | 39.79% | 325,987 | 148,418 | 319,356 | 227,654 |
應付帳款 | 1,187,303 | -8.16% | 1,292,735 | 1,147,302 | 1,024,030 | 763,809 |
其他流動負債 | 617,005 | -5.00% | 649,479 | 374,979 | 215,070 | 141,874 |
2,907,829 | 5.41% | 2,758,679 | 2,867,471 | 2,408,892 | 1,613,340 | |
流動資產淨值 | 1,632,718 | 10.99% | 1,471,029 | 388,295 | 608,168 | 1,057,146 |
資產總額減流動負債 | 4,685,109 | 1.32% | 4,623,885 | 3,417,925 | 3,120,450 | 3,075,296 |
非流動負債 | ||||||
長期借款 | 436,291 | -1.46% | 442,756 | 388,565 | 110,016 | 76,148 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 356,066 | -4.44% | 372,613 | 377,651 | 376,765 | 312,402 |
792,356 | -2.82% | 815,369 | 766,216 | 486,781 | 388,550 | |
總權益 | ||||||
實收股本 | 580,006 | 0.34% | 578,050 | 507,942 | 507,942 | 506,464 |
儲備項目 | 3,227,264 | 2.41% | 3,151,347 | 2,045,510 | 1,943,059 | 1,919,253 |
股東權益 | 3,807,270 | 2.09% | 3,729,396 | 2,553,452 | 2,451,001 | 2,425,717 |
非控股權益 | 85,482 | 8.04% | 79,119 | 98,257 | 182,668 | 261,029 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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