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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 257,484 | 173.69% | 94,080 | 101,505 | 19,005 | 18,674 |
在建工程 | 534,588 | -23.19% | 695,969 | 622,897 | 582,293 | 220,542 |
無形資產 | 174,685 | -23.78% | 229,175 | 257,216 | 258,442 | 289,490 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 19,425 | 7.22% | 18,117 | 23,165 | 95,381 | 139,412 |
986,182 | -4.93% | 1,037,341 | 1,004,782 | 955,121 | 668,117 | |
流動資產 | ||||||
貨幣資金 | 73,999 | -85.95% | 526,663 | 550,895 | 800,855 | 839,095 |
應收賬款 | 43,618 | -30.77% | 63,009 | 36,136 | 22,344 | 31,867 |
存貨 | 58,832 | -0.29% | 59,002 | 55,609 | 38,617 | 13,530 |
其他流動資產 | 842,997 | 85.64% | 454,111 | 763,437 | 715,695 | 963,681 |
1,019,446 | -7.56% | 1,102,786 | 1,406,077 | 1,577,512 | 1,848,173 | |
流動負債 | ||||||
短期借款 | 294,235 | 45.45% | 202,299 | 110,640 | 52,191 | 14,991 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 24,002 | 37.67% | 17,435 | 24,994 | 19,082 | 13,551 |
其他流動負債 | 157,986 | -1.52% | 160,424 | 141,595 | 328,217 | 84,171 |
476,223 | 25.27% | 380,158 | 277,230 | 399,491 | 112,712 | |
流動資產淨值 | 543,223 | -24.83% | 722,627 | 1,128,847 | 1,178,021 | 1,735,460 |
資產總額減流動負債 | 1,529,405 | -13.10% | 1,759,968 | 2,133,629 | 2,133,142 | 2,403,578 |
非流動負債 | ||||||
長期借款 | 50,178 | -29.74% | 71,420 | 117,115 | 7,500 | 12,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 330,013 | -4.58% | 345,866 | 345,065 | 295,416 | 250,457 |
380,191 | -8.89% | 417,286 | 462,180 | 302,916 | 262,957 | |
總權益 | ||||||
實收股本 | 374,579 | 0.00% | 374,579 | 374,579 | 359,760 | 359,760 |
儲備項目 | 774,636 | -19.98% | 968,103 | 1,296,871 | 1,470,466 | 1,783,286 |
股東權益 | 1,149,214 | -14.41% | 1,342,682 | 1,671,449 | 1,830,226 | 2,143,046 |
非控股權益 | 0 | -- | 0 | 0 | 0 | (2,425) |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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