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 | 89,947 | -4.63% | 94,315 | 84,159 | 1,373 | 81 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 538,212 | -5.85% | 571,669 | 555,636 | 478,762 | 424,745 |
在建工程 | 61,016 | 93.94% | 31,461 | 108,035 | 39,292 | 17,489 |
無形資產 | 108,948 | -8.29% | 118,794 | 132,158 | 77,314 | 84,474 |
商譽 | 266,405 | 0.00% | 266,405 | 289,072 | 49,066 | 50,202 |
其他非流動資產 | 67,733 | -2.00% | 69,116 | 68,319 | 64,917 | 36,975 |
1,132,261 | -1.69% | 1,151,760 | 1,237,378 | 710,725 | 613,966 | |
流動資產 | ||||||
貨幣資金 | 317,296 | 91.56% | 165,634 | 166,699 | 103,001 | 245,786 |
應收賬款 | 363,140 | -14.19% | 423,202 | 339,649 | 219,645 | 212,200 |
存貨 | 262,191 | -2.93% | 270,094 | 277,486 | 205,507 | 148,547 |
其他流動資產 | 130,316 | 54.62% | 84,282 | 173,656 | 339,852 | 385,314 |
1,072,943 | 13.75% | 943,211 | 957,490 | 868,006 | 991,848 | |
流動負債 | ||||||
短期借款 | 150,576 | -44.41% | 270,853 | 460,187 | 75,228 | 163,435 |
應付票據 | 47,186 | 178.76% | 16,927 | 37,436 | 13,200 | 13,315 |
應付帳款 | 196,018 | -18.02% | 239,102 | 296,227 | 151,545 | 150,257 |
其他流動負債 | 69,128 | -11.09% | 77,748 | 132,368 | 114,434 | 78,875 |
462,908 | -23.44% | 604,631 | 926,219 | 354,407 | 405,882 | |
流動資產淨值 | 610,035 | 80.17% | 338,580 | 31,271 | 513,598 | 585,966 |
資產總額減流動負債 | 1,742,296 | 16.91% | 1,490,341 | 1,268,649 | 1,224,323 | 1,199,932 |
非流動負債 | ||||||
長期借款 | 355,202 | 91.62% | 185,366 | 25,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,585 | 62.43% | 39,761 | 65,919 | 69,450 | 81,038 |
419,787 | 86.47% | 225,127 | 90,919 | 69,450 | 81,038 | |
總權益 | ||||||
實收股本 | 338,534 | 0.00% | 338,534 | 342,587 | 264,551 | 259,200 |
儲備項目 | 959,633 | 7.67% | 891,240 | 775,553 | 890,392 | 859,622 |
股東權益 | 1,298,167 | 5.56% | 1,229,774 | 1,118,140 | 1,154,943 | 1,118,822 |
非控股權益 | 24,342 | -31.31% | 35,440 | 59,590 | (70) | 71 |
備註: | 即時報價更新時間為 01/11/2024 12:26 |
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