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 | 188,268 | -12.91% | 216,183 | 260,145 | 230,189 | 26,497 |
投資性房地產 | 0 | -- | 0 | 10,830 | 11,112 | 11,394 |
固定資產 | 411,445 | -10.34% | 458,912 | 470,480 | 439,639 | 307,909 |
在建工程 | 342,097 | 27.32% | 268,700 | 107,430 | 28,474 | 9,573 |
無形資產 | 69,637 | 5.89% | 65,761 | 67,645 | 66,360 | 19,504 |
商譽 | 104,340 | 0.00% | 104,340 | 104,340 | 104,340 | 1,621 |
其他非流動資產 | 896,440 | -12.89% | 1,029,125 | 846,892 | 760,914 | 120,090 |
2,012,229 | -6.10% | 2,143,023 | 1,867,762 | 1,641,028 | 496,588 | |
流動資產 | ||||||
貨幣資金 | 1,328,556 | -13.82% | 1,541,631 | 1,852,770 | 2,013,724 | 1,312,590 |
應收賬款 | 695,410 | -7.56% | 752,296 | 679,366 | 467,953 | 279,813 |
存貨 | 247,546 | 4.88% | 236,034 | 207,776 | 193,153 | 115,216 |
其他流動資產 | 289,675 | -5.11% | 305,277 | 406,428 | 535,908 | 258,917 |
2,561,186 | -9.67% | 2,835,237 | 3,146,341 | 3,210,739 | 1,966,535 | |
流動負債 | ||||||
短期借款 | 492,433 | 94.25% | 253,499 | 141,075 | 131,216 | 0 |
應付票據 | 24,958 | 1,461.83% | 1,598 | 0 | 3,555 | 1,226 |
應付帳款 | 372,068 | -23.15% | 484,127 | 333,723 | 254,937 | 173,400 |
其他流動負債 | 941,825 | -24.70% | 1,250,800 | 801,945 | 666,507 | 520,859 |
1,831,284 | -7.98% | 1,990,024 | 1,276,744 | 1,056,214 | 695,485 | |
流動資產淨值 | 729,902 | -13.64% | 845,213 | 1,869,597 | 2,154,525 | 1,271,050 |
資產總額減流動負債 | 2,742,131 | -8.24% | 2,988,236 | 3,737,359 | 3,795,552 | 1,767,638 |
非流動負債 | ||||||
長期借款 | 309,600 | -7.69% | 335,400 | 766,912 | 618,625 | 85,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,773 | -18.81% | 88,399 | 47,113 | 67,227 | 10,587 |
381,373 | -10.01% | 423,799 | 814,026 | 685,851 | 95,587 | |
總權益 | ||||||
實收股本 | 102,272 | 29.53% | 78,959 | 78,826 | 78,505 | 74,074 |
儲備項目 | 2,245,199 | -9.50% | 2,480,942 | 2,828,354 | 3,012,961 | 1,595,355 |
股東權益 | 2,347,471 | -8.30% | 2,559,901 | 2,907,180 | 3,091,466 | 1,669,429 |
非控股權益 | 13,286 | 192.97% | 4,535 | 16,153 | 18,235 | 2,622 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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