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 | 9,296 | -14.82% | 10,913 | 11,748 | 11,803 | 1,089 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 479,939 | -0.62% | 482,909 | 366,122 | 351,512 | 145,642 |
在建工程 | 7,324 | -53.58% | 15,776 | 67,668 | 27,432 | 135,986 |
無形資產 | 59,991 | -4.26% | 62,662 | 62,697 | 61,214 | 62,057 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 241,411 | 12.31% | 214,952 | 162,666 | 150,782 | 213,672 |
797,961 | 1.37% | 787,212 | 670,901 | 602,744 | 558,446 | |
流動資產 | ||||||
貨幣資金 | 328,515 | -4.91% | 345,486 | 323,950 | 134,007 | 103,106 |
應收賬款 | 229,974 | 94.16% | 118,446 | 80,690 | 43,175 | 22,514 |
存貨 | 649,542 | 27.09% | 511,106 | 580,246 | 540,318 | 580,698 |
其他流動資產 | 1,155,218 | 3.32% | 1,118,115 | 1,037,975 | 1,082,072 | 951,951 |
2,363,250 | 12.90% | 2,093,154 | 2,022,861 | 1,799,573 | 1,658,268 | |
流動負債 | ||||||
短期借款 | 33,000 | 64.84% | 20,019 | 0 | 0 | 0 |
應付票據 | 226,359 | 12.80% | 200,664 | 279,180 | 180,178 | 200,062 |
應付帳款 | 517,946 | 30.58% | 396,663 | 329,863 | 316,857 | 370,963 |
其他流動負債 | 108,042 | 15.97% | 93,166 | 86,425 | 108,026 | 115,639 |
885,347 | 24.61% | 710,512 | 695,468 | 605,061 | 686,665 | |
流動資產淨值 | 1,477,903 | 6.89% | 1,382,641 | 1,327,393 | 1,194,512 | 971,603 |
資產總額減流動負債 | 2,275,864 | 4.89% | 2,169,853 | 1,998,294 | 1,797,256 | 1,530,050 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,269 | -4.07% | 32,594 | 34,830 | 20,167 | 17,759 |
31,269 | -4.07% | 32,594 | 34,830 | 20,167 | 17,759 | |
總權益 | ||||||
實收股本 | 140,560 | 0.00% | 140,560 | 140,560 | 140,560 | 140,560 |
儲備項目 | 2,101,969 | 5.38% | 1,994,620 | 1,820,926 | 1,635,407 | 1,371,340 |
股東權益 | 2,242,529 | 5.03% | 2,135,180 | 1,961,486 | 1,775,967 | 1,511,900 |
非控股權益 | 2,066 | -0.63% | 2,079 | 1,978 | 1,121 | 391 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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