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 | 475,703 | 16.02% | 410,015 | 294,704 | 303,125 | 226,963 |
投資性房地產 | 8,358 | -4.56% | 8,757 | 9,294 | 9,830 | 0 |
固定資產 | 357,861 | -4.83% | 376,027 | 372,112 | 354,114 | 328,268 |
在建工程 | 143,579 | 246.13% | 41,481 | 17,190 | 16,726 | 43,319 |
無形資產 | 27,159 | -5.92% | 28,868 | 31,162 | 32,978 | 22,160 |
商譽 | 214 | 0.00% | 214 | 214 | 214 | 214 |
其他非流動資產 | 498,295 | -7.16% | 536,697 | 410,794 | 275,684 | 283,155 |
1,511,169 | 7.78% | 1,402,059 | 1,135,468 | 992,671 | 904,079 | |
流動資產 | ||||||
貨幣資金 | 199,195 | -34.72% | 305,122 | 219,334 | 301,656 | 91,171 |
應收賬款 | 968,173 | 12.78% | 858,462 | 638,342 | 478,992 | 332,075 |
存貨 | 325,923 | -27.71% | 450,845 | 362,882 | 222,600 | 228,998 |
其他流動資產 | 1,200,865 | 4.29% | 1,151,462 | 1,084,179 | 860,157 | 860,853 |
2,694,155 | -2.59% | 2,765,892 | 2,304,737 | 1,863,406 | 1,513,097 | |
流動負債 | ||||||
短期借款 | 150,893 | 89.93% | 79,445 | 22,516 | 45,000 | 20,000 |
應付票據 | 239,123 | -37.00% | 379,565 | 298,918 | 167,412 | 178,758 |
應付帳款 | 515,302 | 27.76% | 403,347 | 312,146 | 207,505 | 197,104 |
其他流動負債 | 813,152 | -18.24% | 994,586 | 900,097 | 899,309 | 671,797 |
1,718,469 | -7.46% | 1,856,942 | 1,533,678 | 1,319,226 | 1,067,659 | |
流動資產淨值 | 975,686 | 7.34% | 908,950 | 771,059 | 544,180 | 445,439 |
資產總額減流動負債 | 2,486,855 | 7.61% | 2,311,009 | 1,906,528 | 1,536,851 | 1,349,518 |
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 | 80,579 | 47.78% | 54,525 | 41,635 | 48,935 | 26,256 |
80,579 | 47.78% | 54,525 | 41,635 | 48,935 | 26,256 | |
總權益 | ||||||
實收股本 | 153,399 | 0.00% | 153,399 | 153,399 | 153,399 | 153,399 |
儲備項目 | 2,240,461 | 6.98% | 2,094,307 | 1,706,500 | 1,327,479 | 1,163,509 |
股東權益 | 2,393,859 | 6.50% | 2,247,706 | 1,859,898 | 1,480,878 | 1,316,908 |
非控股權益 | 12,416 | 41.43% | 8,779 | 4,994 | 7,038 | 6,354 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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