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 | 51,421 | -1.19% | 52,041 | 29,910 | 29,918 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 578,295 | -10.10% | 643,241 | 696,289 | 695,831 | 628,705 |
在建工程 | 299,877 | 44.72% | 207,214 | 66,259 | 13,402 | 28,874 |
無形資產 | 103,881 | -0.87% | 104,797 | 102,033 | 58,248 | 54,130 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 183,470 | 38.00% | 132,953 | 57,265 | 64,158 | 27,613 |
1,216,944 | 6.73% | 1,140,246 | 951,757 | 861,556 | 739,322 | |
流動資產 | ||||||
貨幣資金 | 538,323 | -67.38% | 1,650,265 | 1,229,759 | 990,727 | 1,111,952 |
應收賬款 | 82,608 | -54.20% | 180,364 | 167,209 | 66,415 | 71,762 |
存貨 | 173,427 | -25.47% | 232,688 | 272,587 | 238,748 | 210,431 |
其他流動資產 | 408,340 | 211.70% | 131,004 | 579,034 | 241,388 | 32,319 |
1,202,698 | -45.19% | 2,194,321 | 2,248,590 | 1,537,279 | 1,426,464 | |
流動負債 | ||||||
短期借款 | 1,001 | -99.58% | 238,188 | 187,665 | 0 | 60,109 |
應付票據 | 63,431 | -45.11% | 115,565 | 134,374 | 127,648 | 81,550 |
應付帳款 | 118,532 | -49.92% | 236,677 | 287,184 | 332,517 | 255,858 |
其他流動負債 | 248,346 | -54.62% | 547,271 | 353,292 | 412,608 | 388,502 |
431,310 | -62.09% | 1,137,701 | 962,514 | 872,772 | 786,019 | |
流動資產淨值 | 771,388 | -26.99% | 1,056,620 | 1,286,076 | 664,507 | 640,445 |
資產總額減流動負債 | 1,988,332 | -9.49% | 2,196,865 | 2,237,833 | 1,526,063 | 1,379,767 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 100,079 | 0 | 0 |
應付債券 | 486,101 | 5.06% | 462,668 | 431,526 | 0 | 0 |
其他非流動負債 | 80,974 | -5.93% | 86,080 | 60,904 | 49,204 | 34,636 |
567,076 | 3.34% | 548,748 | 592,508 | 49,204 | 34,636 | |
總權益 | ||||||
實收股本 | 407,691 | -0.21% | 408,537 | 405,000 | 405,000 | 405,000 |
儲備項目 | 1,013,566 | -18.32% | 1,240,954 | 1,240,229 | 1,072,863 | 940,131 |
股東權益 | 1,421,257 | -13.84% | 1,649,491 | 1,645,229 | 1,477,863 | 1,345,131 |
非控股權益 | (1) | -99.93% | (1,373) | 95 | (1,004) | 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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