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 | 6,305 | -8.13% | 6,863 | 7,608 | 8,352 | 9,096 |
固定資產 | 1,118,765 | 3.18% | 1,084,316 | 1,064,502 | 1,032,868 | 1,089,755 |
在建工程 | 76,894 | 67.43% | 45,925 | 15,355 | 42,507 | 12,773 |
無形資產 | 64,536 | -3.84% | 67,112 | 58,335 | 59,880 | 53,090 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 539,599 | 11.40% | 484,362 | 128,235 | 135,905 | 40,931 |
1,806,099 | 6.96% | 1,688,579 | 1,274,035 | 1,279,511 | 1,205,645 | |
流動資產 | ||||||
貨幣資金 | 1,589,954 | -6.70% | 1,704,149 | 2,084,919 | 2,037,951 | 1,078,667 |
應收賬款 | 189,259 | 4.58% | 180,968 | 199,974 | 218,576 | 156,253 |
存貨 | 549,448 | 10.45% | 497,452 | 570,051 | 555,911 | 350,952 |
其他流動資產 | 89,997 | 274.15% | 24,054 | 32,459 | 28,530 | 101,195 |
2,418,659 | 0.50% | 2,406,624 | 2,887,403 | 2,840,968 | 1,687,067 | |
流動負債 | ||||||
短期借款 | 251,483 | 6.64% | 235,814 | 348,306 | 290,613 | 469,214 |
應付票據 | 70,000 | -- | 0 | 10,000 | 0 | 0 |
應付帳款 | 221,416 | 25.73% | 176,102 | 193,841 | 220,636 | 170,028 |
其他流動負債 | 216,697 | -19.80% | 270,193 | 280,481 | 324,457 | 294,297 |
759,596 | 11.36% | 682,108 | 832,628 | 835,706 | 933,539 | |
流動資產淨值 | 1,659,063 | -3.80% | 1,724,516 | 2,054,775 | 2,005,263 | 753,528 |
資產總額減流動負債 | 3,465,162 | 1.53% | 3,413,095 | 3,328,810 | 3,284,774 | 1,959,173 |
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 | 60,896 | -6.36% | 65,030 | 76,239 | 83,640 | 13,072 |
60,896 | -6.36% | 65,030 | 76,239 | 83,640 | 13,072 | |
總權益 | ||||||
實收股本 | 424,291 | -0.42% | 426,101 | 428,124 | 427,654 | 360,000 |
儲備項目 | 2,977,256 | 1.99% | 2,919,294 | 2,821,885 | 2,770,938 | 1,584,199 |
股東權益 | 3,401,547 | 1.68% | 3,345,396 | 3,250,009 | 3,198,592 | 1,944,199 |
非控股權益 | 2,718 | 1.80% | 2,670 | 2,562 | 2,541 | 1,902 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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