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 | 13,399 | -0.49% | 13,465 | 5,400 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 745,067 | 5.48% | 706,341 | 832,193 | 690,904 | 429,335 |
在建工程 | 50,913 | -62.19% | 134,651 | 115,769 | 149,628 | 47,266 |
無形資產 | 72,003 | -15.33% | 85,040 | 31,678 | 19,493 | 22,005 |
商譽 | 192,866 | 0.00% | 192,866 | 221,504 | 80,997 | 80,997 |
其他非流動資產 | 118,961 | 45.57% | 81,723 | 162,762 | 205,551 | 54,854 |
1,193,209 | -1.72% | 1,214,087 | 1,369,305 | 1,146,574 | 634,456 | |
流動資產 | ||||||
貨幣資金 | 353,813 | -9.62% | 391,462 | 344,923 | 84,067 | 179,893 |
應收賬款 | 339,264 | -3.19% | 350,439 | 312,655 | 263,813 | 191,477 |
存貨 | 3,699 | -29.93% | 5,279 | 10,918 | 0 | 0 |
其他流動資產 | 215,396 | 74.23% | 123,624 | 132,408 | 70,972 | 53,133 |
912,173 | 4.75% | 870,805 | 800,903 | 418,852 | 424,503 | |
流動負債 | ||||||
短期借款 | 373,150 | -4.99% | 392,738 | 282,749 | 180,903 | 45,359 |
應付票據 | 0 | -100.00% | 25,995 | 4,147 | 2,433 | 13,296 |
應付帳款 | 287,962 | 3.50% | 278,215 | 147,594 | 180,540 | 132,411 |
其他流動負債 | 212,678 | -39.94% | 354,088 | 318,623 | 241,323 | 49,909 |
873,791 | -16.86% | 1,051,036 | 753,113 | 605,200 | 240,975 | |
流動資產淨值 | 38,382 | -121.30% | (180,231) | 47,790 | (186,348) | 183,528 |
資產總額減流動負債 | 1,231,591 | 19.13% | 1,033,856 | 1,417,095 | 960,226 | 817,983 |
非流動負債 | ||||||
長期借款 | 15,000 | -52.67% | 31,693 | 95,001 | 117,719 | 49,456 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,102 | 2.09% | 89,237 | 97,645 | 180,967 | 10,777 |
106,102 | -12.26% | 120,930 | 192,646 | 298,686 | 60,233 | |
總權益 | ||||||
實收股本 | 500,462 | 7.21% | 466,823 | 466,823 | 411,316 | 411,316 |
儲備項目 | 573,009 | 42.73% | 401,472 | 741,882 | 237,569 | 337,686 |
股東權益 | 1,073,471 | 23.63% | 868,294 | 1,208,705 | 648,886 | 749,002 |
非控股權益 | 52,018 | 16.55% | 44,631 | 15,744 | 12,654 | 8,748 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2025 16:30 |
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