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 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,242,442 | -1.21% | 2,269,974 | 2,231,552 | 2,099,595 | 1,549,987 |
在建工程 | 125,230 | -18.08% | 152,875 | 110,706 | 205,944 | 618,195 |
無形資產 | 119,802 | -2.62% | 123,022 | 132,342 | 135,277 | 138,870 |
商譽 | 25 | 0.00% | 25 | 25 | 25 | 25 |
其他非流動資產 | 138,033 | 16.58% | 118,403 | 98,071 | 136,392 | 69,916 |
2,625,532 | -1.46% | 2,664,299 | 2,572,695 | 2,577,234 | 2,376,993 | |
流動資產 | ||||||
貨幣資金 | 1,297,245 | 192.92% | 442,869 | 478,297 | 372,583 | 317,595 |
應收賬款 | 244,661 | 23.30% | 198,433 | 316,805 | 322,975 | 211,766 |
存貨 | 316,341 | -7.16% | 340,734 | 346,156 | 253,700 | 216,318 |
其他流動資產 | 51,839 | 91.25% | 27,106 | 38,108 | 151,695 | 163,606 |
1,910,086 | 89.28% | 1,009,142 | 1,179,365 | 1,100,953 | 909,286 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 120,229 | 108,912 | 349,209 | 371,312 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 72,389 | 14.87% | 63,018 | 153,315 | 167,204 | 181,935 |
其他流動負債 | 252,152 | -47.01% | 475,834 | 362,717 | 202,416 | 168,466 |
324,541 | -50.76% | 659,082 | 624,944 | 718,829 | 721,713 | |
流動資產淨值 | 1,585,545 | 352.93% | 350,061 | 554,421 | 382,124 | 187,573 |
資產總額減流動負債 | 4,211,078 | 39.70% | 3,014,360 | 3,127,116 | 2,959,358 | 2,564,565 |
非流動負債 | ||||||
長期借款 | 52,000 | -64.16% | 145,107 | 460,928 | 610,799 | 730,905 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 80,631 | 0.24% | 80,436 | 83,681 | 88,210 | 12,757 |
132,631 | -41.19% | 225,542 | 544,609 | 699,009 | 743,662 | |
總權益 | ||||||
實收股本 | 665,458 | 11.68% | 595,854 | 595,854 | 595,854 | 563,245 |
儲備項目 | 3,412,988 | 55.63% | 2,192,964 | 1,986,653 | 1,664,494 | 1,257,658 |
股東權益 | 4,078,446 | 46.24% | 2,788,818 | 2,582,507 | 2,260,349 | 1,820,904 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 14/11/2024 11:02 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF