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 | 64,955 | -2.10% | 66,349 | 67,793 | 50,516 | 50,627 |
固定資產 | 1,980,487 | 1.52% | 1,950,792 | 1,759,704 | 639,274 | 426,916 |
在建工程 | 685,801 | 35.91% | 504,593 | 672,127 | 1,479,375 | 991,112 |
無形資產 | 184,604 | 7.19% | 172,226 | 165,772 | 165,869 | 180,174 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 112,382 | 7.45% | 104,589 | 79,434 | 83,526 | 124,872 |
3,028,230 | 8.21% | 2,798,550 | 2,744,831 | 2,418,560 | 1,773,701 | |
流動資產 | ||||||
貨幣資金 | 1,097,137 | -27.00% | 1,502,870 | 554,909 | 502,094 | 1,160,890 |
應收賬款 | 189,929 | 104.72% | 92,776 | 169,399 | 88,264 | 71,809 |
存貨 | 782,158 | 0.27% | 780,039 | 545,875 | 429,942 | 319,902 |
其他流動資產 | 432,960 | 401.37% | 86,356 | 116,846 | 91,083 | 243,431 |
2,502,185 | 1.63% | 2,462,042 | 1,387,029 | 1,111,383 | 1,796,032 | |
流動負債 | ||||||
短期借款 | 599,060 | 46.58% | 408,679 | 532,392 | 414,372 | 240,364 |
應付票據 | 22,654 | 10.84% | 20,438 | 20,258 | 9,644 | 0 |
應付帳款 | 302,385 | -1.64% | 307,434 | 422,759 | 319,947 | 158,638 |
其他流動負債 | 245,249 | -53.47% | 527,121 | 333,647 | 154,381 | 179,653 |
1,169,347 | -7.46% | 1,263,671 | 1,309,057 | 898,345 | 578,655 | |
流動資產淨值 | 1,332,838 | 11.22% | 1,198,371 | 77,972 | 213,038 | 1,217,377 |
資產總額減流動負債 | 4,361,067 | 9.11% | 3,996,921 | 2,822,803 | 2,631,598 | 2,991,078 |
非流動負債 | ||||||
長期借款 | 198,104 | -- | 0 | 0 | 0 | 0 |
應付債券 | 948,101 | 2.69% | 923,271 | 0 | 0 | 0 |
其他非流動負債 | 73,710 | -59.17% | 180,519 | 250,628 | 348,912 | 112,149 |
1,219,916 | 10.52% | 1,103,791 | 250,628 | 348,912 | 112,149 | |
總權益 | ||||||
實收股本 | 543,464 | -1.37% | 551,009 | 551,008 | 551,008 | 551,008 |
儲備項目 | 2,597,690 | 10.91% | 2,342,121 | 2,021,167 | 1,731,679 | 2,334,148 |
股東權益 | 3,141,154 | 8.57% | 2,893,130 | 2,572,175 | 2,282,687 | 2,885,155 |
非控股權益 | (2) | -- | 0 | 0 | 0 | (6,226) |
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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