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 | 67,217 | 11,773 | 0 |
投資性房地產 | 9,937 | -4.10% | 10,362 | 10,930 | 11,245 | 11,799 |
固定資產 | 471,380 | 9.17% | 431,777 | 378,035 | 215,356 | 129,172 |
在建工程 | 112,713 | -27.44% | 155,330 | 66,392 | 69,746 | 45,418 |
無形資產 | 118,688 | -2.46% | 121,682 | 120,788 | 71,979 | 70,946 |
商譽 | 0 | -- | 0 | 1,687 | 13,979 | 0 |
其他非流動資產 | 90,339 | 8.94% | 82,923 | 57,073 | 53,470 | 31,384 |
803,057 | 0.12% | 802,075 | 702,122 | 447,548 | 288,718 | |
流動資產 | ||||||
貨幣資金 | 1,769,274 | 0.99% | 1,751,934 | 1,839,056 | 393,550 | 649,935 |
應收賬款 | 161,278 | -47.21% | 305,524 | 423,069 | 422,376 | 408,711 |
存貨 | 89,802 | -42.90% | 157,262 | 259,547 | 242,727 | 108,733 |
其他流動資產 | 280,462 | -28.05% | 389,815 | 525,481 | 478,387 | 282,925 |
2,300,815 | -11.66% | 2,604,535 | 3,047,153 | 1,537,040 | 1,450,305 | |
流動負債 | ||||||
短期借款 | 20,640 | -49.25% | 40,671 | 0 | 1,000 | 30,230 |
應付票據 | 146,886 | -43.36% | 259,324 | 301,633 | 282,937 | 127,038 |
應付帳款 | 100,424 | -43.72% | 178,442 | 192,155 | 200,647 | 215,890 |
其他流動負債 | 27,946 | -29.57% | 39,681 | 87,365 | 55,128 | 16,829 |
295,896 | -42.89% | 518,117 | 581,153 | 539,712 | 389,987 | |
流動資產淨值 | 2,004,919 | -3.91% | 2,086,418 | 2,466,000 | 997,328 | 1,060,318 |
資產總額減流動負債 | 2,807,977 | -2.79% | 2,888,493 | 3,168,122 | 1,444,876 | 1,349,037 |
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 | 13,445 | -37.62% | 21,553 | 18,151 | 18,071 | 23,285 |
13,445 | -37.62% | 21,553 | 18,151 | 18,071 | 23,285 | |
總權益 | ||||||
實收股本 | 201,302 | 0.00% | 201,302 | 201,302 | 164,088 | 164,088 |
儲備項目 | 2,593,230 | -2.72% | 2,665,638 | 2,935,531 | 1,251,647 | 1,161,663 |
股東權益 | 2,794,532 | -2.53% | 2,866,940 | 3,136,833 | 1,415,734 | 1,325,751 |
非控股權益 | 0 | -- | 0 | 13,138 | 11,071 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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