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 | 622 | -1.58% | 632 | 646 | 660 | 674 |
固定資產 | 1,697,176 | 4.54% | 1,623,531 | 1,146,669 | 1,047,534 | 1,134,712 |
在建工程 | 328,377 | 166.20% | 123,356 | 52,775 | 172,434 | 74,148 |
無形資產 | 181,423 | -2.02% | 185,165 | 97,718 | 98,722 | 100,513 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 198,591 | 5.30% | 188,604 | 41,135 | 33,121 | 13,204 |
2,406,188 | 13.43% | 2,121,288 | 1,338,943 | 1,352,472 | 1,323,250 | |
流動資產 | ||||||
貨幣資金 | 800,632 | -22.03% | 1,026,846 | 954,880 | 641,824 | 763,456 |
應收賬款 | 713,687 | 71.88% | 415,217 | 368,653 | 264,544 | 259,260 |
存貨 | 1,798,024 | -3.15% | 1,856,462 | 1,745,394 | 1,497,354 | 852,604 |
其他流動資產 | 140,358 | -37.75% | 225,469 | 238,294 | 216,563 | 71,335 |
3,452,700 | -2.02% | 3,523,993 | 3,307,221 | 2,620,285 | 1,946,655 | |
流動負債 | ||||||
短期借款 | 635,251 | 9.48% | 580,254 | 606,390 | 552,867 | 240,822 |
應付票據 | 285,585 | 7.34% | 266,063 | 239,310 | 56,550 | 14,600 |
應付帳款 | 254,286 | -52.23% | 532,352 | 353,762 | 307,149 | 235,374 |
其他流動負債 | 491,935 | -13.93% | 571,526 | 247,019 | 253,084 | 192,842 |
1,667,057 | -14.52% | 1,950,196 | 1,446,482 | 1,169,650 | 683,639 | |
流動資產淨值 | 1,785,644 | 13.46% | 1,573,796 | 1,860,740 | 1,450,635 | 1,263,016 |
資產總額減流動負債 | 4,191,831 | 13.44% | 3,695,084 | 3,199,682 | 2,803,108 | 2,586,266 |
非流動負債 | ||||||
長期借款 | 677,564 | 78.21% | 380,205 | 150,147 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,833 | 12.83% | 19,351 | 18,168 | 26,084 | 9,824 |
699,397 | 75.04% | 399,556 | 168,315 | 26,084 | 9,824 | |
總權益 | ||||||
實收股本 | 730,656 | 0.00% | 730,656 | 511,746 | 511,746 | 511,746 |
儲備項目 | 2,616,961 | 7.27% | 2,439,705 | 2,445,447 | 2,205,982 | 2,017,518 |
股東權益 | 3,347,617 | 5.59% | 3,170,361 | 2,957,194 | 2,717,728 | 2,529,264 |
非控股權益 | 144,817 | 15.70% | 125,168 | 74,174 | 59,296 | 47,178 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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