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 | 91,504 | -0.12% | 91,618 | 90,825 | 90,730 | 89,286 |
投資性房地產 | 1,536 | -2.48% | 1,575 | 1,626 | 1,677 | 1,728 |
固定資產 | 2,929,491 | -1.35% | 2,969,446 | 2,499,430 | 2,355,968 | 2,387,978 |
在建工程 | 103,176 | 26.54% | 81,537 | 552,590 | 350,160 | 107,165 |
無形資產 | 882,147 | -3.46% | 913,768 | 952,150 | 216,978 | 224,754 |
商譽 | 225,119 | 0.00% | 225,119 | 225,119 | 19,399 | 19,399 |
其他非流動資產 | 107,495 | -2.08% | 109,782 | 117,758 | 433,222 | 67,617 |
4,340,468 | -1.19% | 4,392,845 | 4,439,497 | 3,468,135 | 2,897,927 | |
流動資產 | ||||||
貨幣資金 | 983,110 | -42.73% | 1,716,619 | 1,212,579 | 1,187,985 | 567,144 |
應收賬款 | 202,269 | 58.17% | 127,881 | 123,677 | 80,338 | 24,461 |
存貨 | 188,425 | -3.36% | 194,986 | 197,586 | 134,960 | 52,646 |
其他流動資產 | 254,305 | -10.84% | 285,238 | 275,480 | 275,671 | 164,335 |
1,628,108 | -29.97% | 2,324,724 | 1,809,323 | 1,678,954 | 808,587 | |
流動負債 | ||||||
短期借款 | 470,401 | 9.27% | 430,482 | 610,806 | 761,010 | 630,856 |
應付票據 | 20,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 241,217 | 14.13% | 211,360 | 368,658 | 321,578 | 238,507 |
其他流動負債 | 562,170 | -35.41% | 870,424 | 1,021,276 | 866,548 | 685,071 |
1,293,788 | -14.45% | 1,512,265 | 2,000,740 | 1,949,136 | 1,554,434 | |
流動資產淨值 | 334,320 | -58.85% | 812,459 | (191,417) | (270,183) | (745,847) |
資產總額減流動負債 | 4,674,788 | -10.19% | 5,205,304 | 4,248,081 | 3,197,952 | 2,152,080 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 94,000 | 122,000 | 55,075 | 72,094 |
應付債券 | 682,679 | -14.77% | 800,993 | 0 | 0 | 0 |
其他非流動負債 | 401,224 | -2.14% | 410,008 | 420,211 | 232,684 | 226,926 |
1,083,903 | -16.94% | 1,305,001 | 542,211 | 287,758 | 299,020 | |
總權益 | ||||||
實收股本 | 709,708 | 2.44% | 692,799 | 494,856 | 462,702 | 397,202 |
儲備項目 | 2,815,664 | -10.46% | 3,144,507 | 3,167,243 | 2,446,186 | 1,451,834 |
股東權益 | 3,525,372 | -8.13% | 3,837,306 | 3,662,100 | 2,908,888 | 1,849,036 |
非控股權益 | 65,513 | 3.99% | 62,997 | 43,770 | 1,306 | 4,024 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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