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 | 272 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 238,994 | 3.54% | 230,815 | 144,670 | 127,442 | 122,794 |
固定資產 | 1,864,044 | -4.50% | 1,951,954 | 1,713,257 | 1,322,363 | 702,704 |
在建工程 | 243,513 | 22.76% | 198,366 | 249,798 | 118,860 | 353,740 |
無形資產 | 117,664 | -3.63% | 122,093 | 121,318 | 63,980 | 64,098 |
商譽 | 83,558 | 99.79% | 41,822 | 66,926 | 0 | 0 |
其他非流動資產 | 294,019 | 21.20% | 242,586 | 198,555 | 141,855 | 139,369 |
2,842,064 | 1.95% | 2,787,637 | 2,494,524 | 1,774,500 | 1,382,704 | |
流動資產 | ||||||
貨幣資金 | 541,909 | 7.46% | 504,286 | 311,464 | 236,666 | 223,656 |
應收賬款 | 834,389 | 14.81% | 726,785 | 515,148 | 547,544 | 598,783 |
存貨 | 582,235 | -3.07% | 600,667 | 720,132 | 668,044 | 370,640 |
其他流動資產 | 256,272 | -41.28% | 436,465 | 233,838 | 215,842 | 150,983 |
2,214,805 | -2.35% | 2,268,203 | 1,780,582 | 1,668,095 | 1,344,061 | |
流動負債 | ||||||
短期借款 | 1,170,065 | 13.70% | 1,029,065 | 929,164 | 492,237 | 407,578 |
應付票據 | 0 | -100.00% | 31,951 | 125,114 | 176,926 | 50,000 |
應付帳款 | 581,628 | -31.94% | 854,599 | 536,806 | 619,307 | 537,288 |
其他流動負債 | 407,749 | 22.29% | 333,427 | 286,554 | 338,080 | 139,643 |
2,159,442 | -3.98% | 2,249,041 | 1,877,637 | 1,626,550 | 1,134,509 | |
流動資產淨值 | 55,362 | 188.93% | 19,161 | (97,055) | 41,545 | 209,553 |
資產總額減流動負債 | 2,897,426 | 3.23% | 2,806,798 | 2,397,469 | 1,816,045 | 1,592,256 |
非流動負債 | ||||||
長期借款 | 493,838 | 65.80% | 297,858 | 430,686 | 140,000 | 270,535 |
應付債券 | 477,433 | 6.06% | 450,142 | 0 | 0 | 0 |
其他非流動負債 | 66,092 | 9.73% | 60,234 | 67,468 | 40,360 | 39,251 |
1,037,363 | 28.35% | 808,234 | 498,154 | 180,360 | 309,786 | |
總權益 | ||||||
實收股本 | 326,022 | -2.84% | 335,547 | 338,381 | 224,762 | 210,119 |
儲備項目 | 1,534,042 | -0.75% | 1,545,566 | 1,461,872 | 1,410,923 | 1,072,351 |
股東權益 | 1,860,063 | -1.12% | 1,881,113 | 1,800,253 | 1,635,686 | 1,282,470 |
非控股權益 | 0 | -100.00% | 117,452 | 99,062 | 0 | 0 |
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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