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 | 90,119 | -2.64% | 92,567 | 97,599 | 65,988 | 69,164 |
固定資產 | 1,098,142 | 9.18% | 1,005,794 | 1,013,144 | 912,757 | 871,236 |
在建工程 | 198,699 | 8.16% | 183,712 | 173,144 | 218,694 | 164,983 |
無形資產 | 69,417 | 0.29% | 69,219 | 74,038 | 51,477 | 51,653 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 150,646 | 2.45% | 147,047 | 121,216 | 97,338 | 69,629 |
1,607,023 | 7.25% | 1,498,338 | 1,479,140 | 1,346,254 | 1,226,664 | |
流動資產 | ||||||
貨幣資金 | 76,214 | -29.19% | 107,636 | 163,416 | 126,778 | 64,373 |
應收賬款 | 1,009,704 | 15.72% | 872,510 | 718,193 | 652,625 | 456,850 |
存貨 | 550,602 | 11.11% | 495,544 | 594,320 | 515,893 | 294,118 |
其他流動資產 | 422,758 | 5.13% | 402,119 | 399,352 | 276,428 | 202,974 |
2,059,278 | 9.66% | 1,877,809 | 1,875,281 | 1,571,723 | 1,018,314 | |
流動負債 | ||||||
短期借款 | 606,463 | 25.49% | 483,280 | 846,902 | 523,435 | 466,427 |
應付票據 | 0 | -100.00% | 26,050 | 29,360 | 29,900 | 73,201 |
應付帳款 | 217,670 | 14.31% | 190,425 | 189,353 | 158,114 | 148,304 |
其他流動負債 | 243,362 | 141.96% | 100,580 | 137,696 | 131,582 | 195,927 |
1,067,495 | 33.38% | 800,335 | 1,203,312 | 843,030 | 883,859 | |
流動資產淨值 | 991,783 | -7.95% | 1,077,474 | 671,969 | 728,693 | 134,455 |
資產總額減流動負債 | 2,598,806 | 0.89% | 2,575,812 | 2,151,109 | 2,074,947 | 1,361,119 |
非流動負債 | ||||||
長期借款 | 409,095 | 1.59% | 402,686 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 87,646 | 20.56% | 72,702 | 77,963 | 67,235 | 117,929 |
496,740 | 4.49% | 475,387 | 77,963 | 67,235 | 117,929 | |
總權益 | ||||||
實收股本 | 329,940 | 0.00% | 329,940 | 253,800 | 188,000 | 141,000 |
儲備項目 | 1,772,126 | 0.09% | 1,770,484 | 1,819,346 | 1,819,712 | 1,102,190 |
股東權益 | 2,102,066 | 0.08% | 2,100,424 | 2,073,146 | 2,007,712 | 1,243,190 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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