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 | 187,082 | 171,778 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,561,314 | 0.11% | 1,559,596 | 1,430,399 | 1,509,885 | 1,677,743 |
在建工程 | 2,074,191 | 18.57% | 1,749,330 | 1,389,919 | 497,162 | 542,621 |
無形資產 | 270,582 | -2.02% | 276,172 | 296,430 | 160,948 | 173,239 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 331,928 | 41.81% | 234,058 | 203,686 | 216,034 | 198,159 |
4,238,014 | 10.97% | 3,819,156 | 3,320,434 | 2,571,111 | 2,763,539 | |
流動資產 | ||||||
貨幣資金 | 1,169,081 | -41.84% | 2,010,061 | 2,625,280 | 87,823 | 72,656 |
應收賬款 | 410,609 | 27.46% | 322,151 | 552,335 | 487,063 | 803,129 |
存貨 | 1,035,801 | 20.24% | 861,450 | 490,522 | 541,591 | 541,492 |
其他流動資產 | 1,317,074 | -1.35% | 1,335,132 | 1,761,887 | 1,325,013 | 1,547,089 |
3,932,565 | -13.17% | 4,528,794 | 5,430,024 | 2,441,491 | 2,964,366 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 78,148 | 1,340,509 | 1,352,305 |
應付票據 | 58,050 | 40.81% | 41,225 | 0 | 0 | 0 |
應付帳款 | 323,856 | -1.85% | 329,962 | 135,887 | 172,392 | 185,340 |
其他流動負債 | 746,190 | -9.27% | 822,472 | 1,349,886 | 3,214,234 | 2,801,721 |
1,128,096 | -5.49% | 1,193,659 | 1,563,921 | 4,727,135 | 4,339,366 | |
流動資產淨值 | 2,804,469 | -15.91% | 3,335,135 | 3,866,103 | (2,285,644) | (1,375,001) |
資產總額減流動負債 | 7,042,483 | -1.56% | 7,154,291 | 7,186,537 | 285,467 | 1,388,538 |
非流動負債 | ||||||
長期借款 | 1,460,410 | -2.47% | 1,497,320 | 991,230 | 0 | 179,798 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 430,605 | -10.77% | 482,587 | 1,026,520 | 173,327 | 235,679 |
1,891,015 | -4.49% | 1,979,907 | 2,017,749 | 173,327 | 415,477 | |
總權益 | ||||||
實收股本 | 253,557 | 0.00% | 253,557 | 253,557 | 253,557 | 253,557 |
儲備項目 | 4,383,012 | -0.33% | 4,397,317 | 4,305,048 | (270,820) | 566,223 |
股東權益 | 4,636,569 | -0.31% | 4,650,874 | 4,558,605 | (17,263) | 819,780 |
非控股權益 | 514,899 | -1.64% | 523,510 | 610,183 | 129,403 | 153,281 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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