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 | 4,056 | -3.41% | 4,199 | 3,223 | 3,002 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,773,494 | 2.09% | 1,737,130 | 1,611,452 | 1,474,929 | 532,294 |
在建工程 | 286,240 | 65.98% | 172,458 | 83,583 | 120,396 | 40,027 |
無形資產 | 219,337 | -4.02% | 228,528 | 176,256 | 155,775 | 28,830 |
商譽 | 69,619 | 0.00% | 69,619 | 70,901 | 63,410 | 0 |
其他非流動資產 | 274,261 | 13.38% | 241,890 | 189,472 | 226,430 | 130,233 |
2,627,006 | 7.06% | 2,453,824 | 2,134,887 | 2,043,942 | 731,384 | |
流動資產 | ||||||
貨幣資金 | 382,491 | 42.98% | 267,513 | 286,458 | 193,907 | 212,498 |
應收賬款 | 581,167 | 55.74% | 373,172 | 417,459 | 212,229 | 141,842 |
存貨 | 784,481 | 22.05% | 642,766 | 615,844 | 462,724 | 226,551 |
其他流動資產 | 508,469 | -0.69% | 511,993 | 526,760 | 619,973 | 693,800 |
2,256,607 | 25.69% | 1,795,443 | 1,846,521 | 1,488,833 | 1,274,692 | |
流動負債 | ||||||
短期借款 | 158,265 | 39.78% | 113,223 | 170,968 | 298,055 | 0 |
應付票據 | 105,364 | 67.27% | 62,989 | 141,960 | 78,320 | 35,470 |
應付帳款 | 213,190 | 30.57% | 163,274 | 180,318 | 163,327 | 67,340 |
其他流動負債 | 177,133 | -41.68% | 303,715 | 522,865 | 227,217 | 79,667 |
653,952 | 1.67% | 643,201 | 1,016,110 | 766,918 | 182,478 | |
流動資產淨值 | 1,602,655 | 39.09% | 1,152,241 | 830,411 | 721,915 | 1,092,214 |
資產總額減流動負債 | 4,229,661 | 17.29% | 3,606,065 | 2,965,298 | 2,765,857 | 1,823,598 |
非流動負債 | ||||||
長期借款 | 647,634 | -0.69% | 652,159 | 332,884 | 547,092 | 352,917 |
應付債券 | 395,300 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 87,064 | 1.35% | 85,901 | 76,123 | 49,765 | 19,421 |
1,129,999 | 53.10% | 738,060 | 409,007 | 596,857 | 372,339 | |
總權益 | ||||||
實收股本 | 509,016 | 0.00% | 509,016 | 509,016 | 508,416 | 431,200 |
儲備項目 | 2,540,940 | 10.64% | 2,296,613 | 2,008,928 | 1,651,846 | 1,012,583 |
股東權益 | 3,049,956 | 8.71% | 2,805,630 | 2,517,945 | 2,160,262 | 1,443,783 |
非控股權益 | 49,706 | -20.31% | 62,375 | 38,346 | 8,738 | 7,477 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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