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 | 22,721 | -3.79% | 23,616 | 92,776 | 0 | 0 |
固定資產 | 850,371 | 13.56% | 748,806 | 682,704 | 645,015 | 348,917 |
在建工程 | 13,060 | -85.85% | 92,328 | 68,634 | 21,613 | 52,611 |
無形資產 | 135,236 | -7.76% | 146,610 | 139,161 | 176,286 | 130,844 |
商譽 | 79,756 | 0.00% | 79,756 | 79,756 | 79,756 | 79,756 |
其他非流動資產 | 23,872 | -17.46% | 28,920 | 26,085 | 26,746 | 11,808 |
1,125,016 | 0.44% | 1,120,035 | 1,089,116 | 949,416 | 623,936 | |
流動資產 | ||||||
貨幣資金 | 608,071 | -2.70% | 624,969 | 206,083 | 247,028 | 260,028 |
應收賬款 | 457,354 | 19.25% | 383,526 | 266,943 | 317,314 | 272,520 |
存貨 | 227,541 | 10.16% | 206,547 | 244,839 | 221,682 | 176,478 |
其他流動資產 | 491,217 | 14.93% | 427,400 | 289,725 | 288,596 | 566,099 |
1,784,184 | 8.63% | 1,642,443 | 1,007,590 | 1,074,620 | 1,275,124 | |
流動負債 | ||||||
短期借款 | 370,181 | 19.35% | 310,156 | 294,212 | 421,437 | 540,539 |
應付票據 | 175,168 | 6.44% | 164,569 | 176,444 | 198,443 | 196,196 |
應付帳款 | 204,479 | 8.63% | 188,243 | 211,345 | 326,895 | 252,624 |
其他流動負債 | 110,840 | 27.87% | 86,684 | 187,189 | 109,412 | 104,873 |
860,668 | 14.81% | 749,652 | 869,191 | 1,056,186 | 1,094,233 | |
流動資產淨值 | 923,516 | 3.44% | 892,791 | 138,399 | 18,434 | 180,891 |
資產總額減流動負債 | 2,048,532 | 1.77% | 2,012,826 | 1,227,516 | 967,850 | 804,828 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 168,200 | 60,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,723 | -8.00% | 13,829 | 14,337 | 7,545 | 2,271 |
12,723 | -8.00% | 13,829 | 182,537 | 67,545 | 2,271 | |
總權益 | ||||||
實收股本 | 402,552 | 0.64% | 400,010 | 360,000 | 360,000 | 360,000 |
儲備項目 | 1,628,432 | 2.21% | 1,593,263 | 681,560 | 540,305 | 403,962 |
股東權益 | 2,030,984 | 1.89% | 1,993,273 | 1,041,560 | 900,305 | 763,962 |
非控股權益 | 4,825 | -15.69% | 5,723 | 3,419 | 0 | 38,595 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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