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 | 57,960 | -- | 0 | 1,401 | 1,600 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,231,386 | -0.39% | 1,236,186 | 1,130,754 | 1,062,031 | 229,289 |
在建工程 | 2,461 | 49.97% | 1,641 | 19,385 | 0 | 0 |
無形資產 | 142,715 | 7.49% | 132,771 | 96,217 | 46,501 | 44,531 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 488,232 | -3.15% | 504,106 | 438,103 | 414,514 | 268,839 |
1,922,754 | 2.56% | 1,874,704 | 1,685,860 | 1,524,646 | 542,659 | |
流動資產 | ||||||
貨幣資金 | 1,520,037 | 1.94% | 1,491,131 | 1,445,656 | 881,019 | 1,350,740 |
應收賬款 | 730,190 | 3.55% | 705,188 | 687,775 | 460,907 | 318,736 |
存貨 | 1,310,087 | 17.12% | 1,118,538 | 1,141,533 | 967,202 | 442,986 |
其他流動資產 | 424,011 | 9.48% | 387,288 | 272,721 | 367,652 | 519,886 |
3,984,326 | 7.62% | 3,702,144 | 3,547,685 | 2,676,780 | 2,632,348 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 150,140 | 454,848 | 0 |
應付票據 | 223,269 | -- | 0 | 0 | 13,331 | 0 |
應付帳款 | 326,541 | 59.87% | 204,255 | 197,964 | 322,212 | 258,093 |
其他流動負債 | 574,586 | -26.70% | 783,902 | 509,605 | 438,941 | 319,089 |
1,124,395 | 13.79% | 988,157 | 857,710 | 1,229,332 | 577,182 | |
流動資產淨值 | 2,859,931 | 5.38% | 2,713,987 | 2,689,975 | 1,447,447 | 2,055,166 |
資產總額減流動負債 | 4,782,685 | 4.23% | 4,588,691 | 4,375,835 | 2,972,093 | 2,597,824 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 6,348 |
應付債券 | 1,163,463 | 2.51% | 1,134,987 | 1,091,788 | 0 | 0 |
其他非流動負債 | 384,489 | 29.79% | 296,241 | 256,521 | 113,216 | 58,475 |
1,547,953 | 8.16% | 1,431,229 | 1,348,309 | 113,216 | 64,823 | |
總權益 | ||||||
實收股本 | 451,877 | 0.00% | 451,877 | 451,870 | 450,947 | 450,000 |
儲備項目 | 2,875,653 | 4.05% | 2,763,631 | 2,594,160 | 2,407,931 | 2,083,001 |
股東權益 | 3,327,530 | 3.48% | 3,215,508 | 3,046,030 | 2,858,877 | 2,533,001 |
非控股權益 | (92,797) | 59.87% | (58,045) | (18,504) | 0 | 0 |
備註: | 即時報價更新時間為 27/12/2024 16:29 |
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