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 | 39,387 | 4.33% | 37,752 | 38,548 | 29,498 | 27,701 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 366,694 | 19.70% | 306,344 | 267,481 | 63,043 | 68,270 |
在建工程 | 310,855 | 47.85% | 210,245 | 38,420 | 158,094 | 78,807 |
無形資產 | 15,281 | -10.37% | 17,049 | 16,776 | 12,774 | 13,252 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 32,999 | -42.69% | 57,575 | 62,842 | 61,773 | 51,413 |
765,216 | 21.66% | 628,966 | 424,067 | 325,183 | 239,443 | |
流動資產 | ||||||
貨幣資金 | 114,300 | -36.39% | 179,686 | 202,545 | 149,575 | 162,291 |
應收賬款 | 619,208 | -1.51% | 628,731 | 601,081 | 501,518 | 388,102 |
存貨 | 193,213 | 5.34% | 183,417 | 113,223 | 57,191 | 34,872 |
其他流動資產 | 223,789 | -19.08% | 276,560 | 374,508 | 129,903 | 166,875 |
1,150,511 | -9.29% | 1,268,395 | 1,291,357 | 838,187 | 752,139 | |
流動負債 | ||||||
短期借款 | 310,956 | 28.29% | 242,393 | 194,812 | 127,651 | 68,080 |
應付票據 | 54,156 | -52.90% | 114,977 | 115,747 | 41,073 | 40,440 |
應付帳款 | 220,355 | 16.87% | 188,550 | 125,897 | 122,867 | 115,114 |
其他流動負債 | 74,846 | 28.99% | 58,023 | 55,004 | 31,710 | 30,699 |
660,313 | 9.33% | 603,943 | 491,461 | 323,301 | 254,333 | |
流動資產淨值 | 490,198 | -26.23% | 664,451 | 799,896 | 514,886 | 497,806 |
資產總額減流動負債 | 1,255,414 | -2.94% | 1,293,417 | 1,223,963 | 840,069 | 737,249 |
非流動負債 | ||||||
長期借款 | 128,343 | -19.29% | 159,019 | 50,244 | 41,323 | 0 |
應付債券 | 312,428 | 4.42% | 299,215 | 281,937 | 0 | 0 |
其他非流動負債 | 18,309 | -21.95% | 23,458 | 31,336 | 5,427 | 5,214 |
459,080 | -4.69% | 481,691 | 363,517 | 46,750 | 5,214 | |
總權益 | ||||||
實收股本 | 152,364 | 0.77% | 151,194 | 107,996 | 107,294 | 107,294 |
儲備項目 | 642,925 | -2.55% | 659,759 | 751,702 | 686,026 | 623,826 |
股東權益 | 795,289 | -1.93% | 810,953 | 859,698 | 793,319 | 731,119 |
非控股權益 | 1,045 | 35.36% | 772 | 749 | 0 | 916 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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