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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,415,074 | -1.72% | 1,439,776 | 1,235,146 | 785,989 | 650,091 |
在建工程 | 237,273 | 26.92% | 186,940 | 69,280 | 365,117 | 117,960 |
無形資產 | 525,690 | -3.52% | 544,842 | 178,329 | 160,752 | 128,973 |
商譽 | 417,376 | -0.80% | 420,728 | 163,053 | 158,590 | 176,279 |
其他非流動資產 | 724,935 | 8.12% | 670,513 | 107,452 | 435,140 | 252,502 |
3,320,348 | 1.76% | 3,262,799 | 1,753,260 | 1,905,588 | 1,325,805 | |
流動資產 | ||||||
貨幣資金 | 555,843 | 4.00% | 534,487 | 1,501,603 | 715,544 | 216,704 |
應收賬款 | 694,782 | 13.39% | 612,752 | 459,805 | 341,759 | 261,421 |
存貨 | 539,067 | 12.06% | 481,059 | 232,579 | 239,613 | 266,769 |
其他流動資產 | 173,953 | -42.90% | 304,632 | 238,570 | 617,606 | 578,938 |
1,963,645 | 1.59% | 1,932,929 | 2,432,557 | 1,914,522 | 1,323,832 | |
流動負債 | ||||||
短期借款 | 53,722 | -- | 0 | 156 | 117 | 1,607 |
應付票據 | 4,161 | -34.78% | 6,380 | 0 | 0 | 0 |
應付帳款 | 402,279 | 2.69% | 391,745 | 259,253 | 195,706 | 199,524 |
其他流動負債 | 291,527 | -17.42% | 353,004 | 210,284 | 136,619 | 185,928 |
751,688 | 0.07% | 751,130 | 469,693 | 332,442 | 387,058 | |
流動資產淨值 | 1,211,957 | 2.55% | 1,181,799 | 1,962,864 | 1,582,080 | 936,774 |
資產總額減流動負債 | 4,532,305 | 1.97% | 4,444,598 | 3,716,124 | 3,487,668 | 2,262,579 |
非流動負債 | ||||||
長期借款 | 127,098 | 53.37% | 82,868 | 0 | 0 | 0 |
應付債券 | 1,006,622 | 4.19% | 966,178 | 908,357 | 852,276 | 0 |
其他非流動負債 | 825,147 | -0.51% | 829,384 | 106,243 | 90,613 | 79,891 |
1,958,867 | 4.28% | 1,878,429 | 1,014,600 | 942,889 | 79,891 | |
總權益 | ||||||
實收股本 | 235,873 | 29.91% | 181,562 | 180,497 | 180,170 | 120,000 |
儲備項目 | 2,190,319 | -0.82% | 2,208,470 | 2,521,027 | 2,364,610 | 2,062,687 |
股東權益 | 2,426,192 | 1.51% | 2,390,032 | 2,701,524 | 2,544,780 | 2,182,687 |
非控股權益 | 147,246 | -16.40% | 176,136 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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