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 | 18,379 | 1.77% | 18,060 | 18,237 | 19,202 | 18,121 |
投資性房地產 | 7,346 | -4.10% | 7,660 | 0 | 0 | 0 |
固定資產 | 1,203,715 | 1.57% | 1,185,102 | 696,701 | 671,061 | 415,094 |
在建工程 | 73,941 | -46.68% | 138,674 | 545,101 | 304,589 | 225,915 |
無形資產 | 174,736 | 8.43% | 161,146 | 149,760 | 127,708 | 104,239 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 71,980 | -1.95% | 73,415 | 96,002 | 116,132 | 87,140 |
1,550,098 | -2.14% | 1,584,057 | 1,505,801 | 1,238,692 | 850,509 | |
流動資產 | ||||||
貨幣資金 | 705,246 | -12.95% | 810,175 | 776,933 | 931,590 | 1,081,511 |
應收賬款 | 62,705 | 373.64% | 13,239 | 14,760 | 25,856 | 20,660 |
存貨 | 51,998 | 4.76% | 49,636 | 24,643 | 19,558 | 20,309 |
其他流動資產 | 171,438 | 74.64% | 98,169 | 87,470 | 63,014 | 38,497 |
991,387 | 2.08% | 971,219 | 903,805 | 1,040,018 | 1,160,977 | |
流動負債 | ||||||
短期借款 | 108,223 | -5.99% | 115,119 | 60,109 | 70,146 | 80,145 |
應付票據 | 0 | -100.00% | 1,007 | 8,940 | 0 | 0 |
應付帳款 | 163,892 | -24.06% | 215,816 | 215,270 | 199,462 | 115,945 |
其他流動負債 | 148,585 | -23.22% | 193,515 | 127,334 | 122,034 | 92,110 |
420,699 | -19.94% | 525,457 | 411,653 | 391,643 | 288,199 | |
流動資產淨值 | 570,688 | 28.03% | 445,762 | 492,152 | 648,375 | 872,778 |
資產總額減流動負債 | 2,120,786 | 4.48% | 2,029,819 | 1,997,953 | 1,887,067 | 1,723,287 |
非流動負債 | ||||||
長期借款 | 87,162 | -9.73% | 96,559 | 154,599 | 102,839 | 48,079 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 53,631 | -6.54% | 57,382 | 53,060 | 60,842 | 55,455 |
140,793 | -8.54% | 153,941 | 207,659 | 163,681 | 103,534 | |
總權益 | ||||||
實收股本 | 282,880 | 0.00% | 282,880 | 282,880 | 208,000 | 160,000 |
儲備項目 | 1,632,198 | 6.71% | 1,529,623 | 1,449,215 | 1,461,696 | 1,406,079 |
股東權益 | 1,915,078 | 5.66% | 1,812,503 | 1,732,095 | 1,669,696 | 1,566,079 |
非控股權益 | 64,914 | 2.43% | 63,374 | 58,198 | 53,690 | 53,673 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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