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 | 245,424 | -0.33% | 246,232 | 24,344 | 23,579 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 770,004 | -7.67% | 833,973 | 496,723 | 386,554 | 35,589 |
在建工程 | 0 | -100.00% | 4,257 | 17,678 | 4,678 | 0 |
無形資產 | 93,015 | 81.91% | 51,133 | 55,079 | 36,753 | 42,041 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 351,444 | -5.26% | 370,971 | 621,187 | 348,012 | 78,497 |
1,459,888 | -3.10% | 1,506,566 | 1,215,010 | 799,575 | 156,126 | |
流動資產 | ||||||
貨幣資金 | 202,988 | -80.99% | 1,067,723 | 1,718,571 | 1,017,749 | 527,175 |
應收賬款 | 2,359,322 | 14.28% | 2,064,565 | 2,038,669 | 1,202,590 | 701,572 |
存貨 | 1,668,154 | 3.75% | 1,607,828 | 839,342 | 290,007 | 181,691 |
其他流動資產 | 219,955 | -4.65% | 230,688 | 178,924 | 155,334 | 327,799 |
4,450,420 | -10.47% | 4,970,804 | 4,775,505 | 2,665,679 | 1,738,237 | |
流動負債 | ||||||
短期借款 | 986,928 | -25.80% | 1,330,105 | 869,053 | 352,766 | 107,703 |
應付票據 | 50,029 | 1.91% | 49,091 | 24,557 | 9,874 | 81,309 |
應付帳款 | 574,676 | -0.60% | 578,144 | 462,432 | 193,114 | 88,568 |
其他流動負債 | 725,475 | -6.41% | 775,170 | 636,146 | 407,183 | 195,501 |
2,337,107 | -14.47% | 2,732,509 | 1,992,188 | 962,936 | 473,082 | |
流動資產淨值 | 2,113,313 | -5.58% | 2,238,295 | 2,783,317 | 1,702,744 | 1,265,155 |
資產總額減流動負債 | 3,573,201 | -4.58% | 3,744,861 | 3,998,327 | 2,502,319 | 1,421,281 |
非流動負債 | ||||||
長期借款 | 202,317 | 51.55% | 133,502 | 160,713 | 149,703 | 0 |
應付債券 | 981,930 | 3.47% | 948,980 | 905,078 | 0 | 0 |
其他非流動負債 | 298,532 | -15.99% | 355,338 | 222,651 | 89,346 | 78,121 |
1,482,779 | 3.13% | 1,437,820 | 1,288,443 | 239,048 | 78,121 | |
總權益 | ||||||
實收股本 | 261,277 | 0.03% | 261,193 | 185,636 | 184,429 | 166,319 |
儲備項目 | 1,804,442 | -10.77% | 2,022,297 | 2,510,583 | 2,077,244 | 1,175,628 |
股東權益 | 2,065,719 | -9.54% | 2,283,490 | 2,696,219 | 2,261,673 | 1,341,947 |
非控股權益 | 24,703 | 4.89% | 23,551 | 13,665 | 1,598 | 1,212 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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