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 | 2,191 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 6,202 | -4.82% | 6,516 | 8,422 | 9,957 | 5,646 |
固定資產 | 938,607 | 20.72% | 777,507 | 684,521 | 598,936 | 528,890 |
在建工程 | 332,859 | -0.80% | 335,550 | 158,239 | 25,859 | 36,796 |
無形資產 | 185,165 | 0.77% | 183,745 | 94,309 | 73,756 | 76,201 |
商譽 | 55,177 | 0.00% | 55,177 | 65,424 | 77,377 | 77,377 |
其他非流動資產 | 33,510 | -25.45% | 44,951 | 76,498 | 23,365 | 25,020 |
1,553,711 | 10.71% | 1,403,446 | 1,087,413 | 809,250 | 749,930 | |
流動資產 | ||||||
貨幣資金 | 239,276 | -45.42% | 438,409 | 146,560 | 207,334 | 55,607 |
應收賬款 | 458,366 | 13.82% | 402,715 | 357,330 | 279,943 | 198,322 |
存貨 | 210,432 | -6.72% | 225,592 | 412,227 | 273,287 | 181,340 |
其他流動資產 | 512,941 | 25.01% | 410,332 | 294,305 | 205,550 | 227,690 |
1,421,014 | -3.79% | 1,477,047 | 1,210,423 | 966,115 | 662,959 | |
流動負債 | ||||||
短期借款 | 524,174 | 16.21% | 451,066 | 634,971 | 232,776 | 209,225 |
應付票據 | 29,186 | 61.77% | 18,042 | 66,751 | 35,381 | 2,000 |
應付帳款 | 236,751 | 41.24% | 167,628 | 173,422 | 57,296 | 106,613 |
其他流動負債 | 193,853 | 11.03% | 174,592 | 302,204 | 173,632 | 182,161 |
983,964 | 21.28% | 811,328 | 1,177,348 | 499,086 | 499,999 | |
流動資產淨值 | 437,050 | -34.35% | 665,719 | 33,075 | 467,029 | 162,960 |
資產總額減流動負債 | 1,990,761 | -3.79% | 2,069,166 | 1,120,489 | 1,276,279 | 912,890 |
非流動負債 | ||||||
長期借款 | 240,757 | -1.90% | 245,419 | 46,828 | 119,779 | 162,529 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,324 | -12.50% | 16,371 | 49,100 | 20,030 | 35,177 |
255,082 | -2.56% | 261,790 | 95,928 | 139,809 | 197,706 | |
總權益 | ||||||
實收股本 | 432,674 | 0.00% | 432,674 | 332,826 | 237,733 | 152,880 |
儲備項目 | 1,290,110 | -5.36% | 1,363,147 | 630,852 | 836,424 | 501,024 |
股東權益 | 1,722,784 | -4.07% | 1,795,821 | 963,678 | 1,074,157 | 653,904 |
非控股權益 | 12,895 | 11.60% | 11,555 | 60,883 | 62,313 | 61,280 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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