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 | 1,477 | -4.71% | 1,550 | 1,648 | 1,746 | 1,844 |
固定資產 | 612,249 | 55.97% | 392,551 | 425,372 | 399,687 | 331,802 |
在建工程 | 295,832 | -46.87% | 556,764 | 413,647 | 28,405 | 2,590 |
無形資產 | 33,911 | -5.37% | 35,834 | 35,851 | 38,524 | 31,391 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 234,566 | -19.21% | 290,344 | 317,372 | 130,087 | 59,231 |
1,178,034 | -7.75% | 1,277,042 | 1,193,891 | 598,450 | 426,858 | |
流動資產 | ||||||
貨幣資金 | 112,756 | -61.59% | 293,546 | 394,849 | 907,816 | 201,364 |
應收賬款 | 227,058 | 11.01% | 204,541 | 203,333 | 272,717 | 447,962 |
存貨 | 465,422 | 12.63% | 413,229 | 503,655 | 372,641 | 246,704 |
其他流動資產 | 623,130 | -14.09% | 725,352 | 979,495 | 813,222 | 329,404 |
1,428,366 | -12.73% | 1,636,669 | 2,081,332 | 2,366,396 | 1,225,434 | |
流動負債 | ||||||
短期借款 | 421,411 | -33.25% | 631,310 | 623,666 | 155,041 | 186,245 |
應付票據 | 24,149 | -39.28% | 39,768 | 34,390 | 24,052 | 116,475 |
應付帳款 | 167,721 | -11.78% | 190,107 | 113,154 | 138,233 | 142,858 |
其他流動負債 | 103,064 | 16.72% | 88,299 | 146,906 | 151,952 | 61,033 |
716,345 | -24.55% | 949,483 | 918,116 | 469,278 | 506,611 | |
流動資產淨值 | 712,021 | 3.61% | 687,186 | 1,163,216 | 1,897,118 | 718,823 |
資產總額減流動負債 | 1,890,055 | -3.78% | 1,964,229 | 2,357,107 | 2,495,568 | 1,145,681 |
非流動負債 | ||||||
長期借款 | 91,000 | -10.34% | 101,500 | 115,500 | 12,674 | 56,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,615 | 3.10% | 42,305 | 72,241 | 91,538 | 49,433 |
134,615 | -6.39% | 143,805 | 187,741 | 104,212 | 105,933 | |
總權益 | ||||||
實收股本 | 217,724 | 0.00% | 217,724 | 217,724 | 216,685 | 157,656 |
儲備項目 | 1,546,151 | -4.03% | 1,611,134 | 1,966,050 | 2,168,320 | 878,725 |
股東權益 | 1,763,875 | -3.55% | 1,828,859 | 2,183,775 | 2,385,005 | 1,036,381 |
非控股權益 | (8,436) | 0.00% | (8,436) | (14,409) | 6,352 | 3,367 |
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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