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 | 178,513 | -0.46% | 179,342 | 161,624 | 140,377 | 117,755 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 696,460 | 53.61% | 453,389 | 433,146 | 444,343 | 274,987 |
在建工程 | 10,600 | -94.97% | 210,765 | 127,644 | 10,472 | 70,966 |
無形資產 | 228,187 | -7.99% | 247,991 | 223,167 | 136,177 | 76,028 |
商譽 | 115,139 | 0.00% | 115,139 | 115,139 | 4,646 | 537 |
其他非流動資產 | 158,246 | 85.46% | 85,325 | 118,595 | 151,921 | 40,584 |
1,387,146 | 7.37% | 1,291,951 | 1,179,316 | 887,936 | 580,858 | |
流動資產 | ||||||
貨幣資金 | 465,279 | -33.51% | 699,789 | 883,985 | 382,348 | 691,886 |
應收賬款 | 979,606 | 4.77% | 934,974 | 870,714 | 856,179 | 601,201 |
存貨 | 266,646 | 18.31% | 225,386 | 237,766 | 147,243 | 130,593 |
其他流動資產 | 385,058 | 105.67% | 187,225 | 294,128 | 113,905 | 219,785 |
2,096,589 | 2.40% | 2,047,374 | 2,286,592 | 1,499,675 | 1,643,466 | |
流動負債 | ||||||
短期借款 | 558,956 | 732.72% | 67,124 | 156,625 | 61,014 | 0 |
應付票據 | 37,047 | 2.12% | 36,279 | 54,911 | 46,174 | 60,565 |
應付帳款 | 255,020 | -3.35% | 263,868 | 221,538 | 201,660 | 149,065 |
其他流動負債 | 390,444 | -18.58% | 479,567 | 522,108 | 374,994 | 351,139 |
1,241,466 | 46.60% | 846,838 | 955,182 | 683,842 | 560,769 | |
流動資產淨值 | 855,123 | -28.77% | 1,200,536 | 1,331,410 | 815,834 | 1,082,697 |
資產總額減流動負債 | 2,242,268 | -10.04% | 2,492,486 | 2,510,726 | 1,703,770 | 1,663,554 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 390,972 | 3.07% | 379,342 | 362,383 | 344,343 | 326,495 |
其他非流動負債 | 62,547 | 90.44% | 32,843 | 34,018 | 25,511 | 16,572 |
453,519 | 10.03% | 412,185 | 396,401 | 369,854 | 343,067 | |
總權益 | ||||||
實收股本 | 506,700 | -0.34% | 508,435 | 508,435 | 425,961 | 425,960 |
儲備項目 | 1,233,066 | -18.91% | 1,520,636 | 1,550,268 | 903,927 | 892,800 |
股東權益 | 1,739,765 | -14.26% | 2,029,071 | 2,058,703 | 1,329,887 | 1,318,760 |
非控股權益 | 48,984 | -4.38% | 51,230 | 55,622 | 4,029 | 1,727 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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