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 | 42,326 |
投資性房地產 | 2,332 | -11.43% | 2,633 | 3,033 | 3,434 | 3,835 |
固定資產 | 319,180 | 103.79% | 156,619 | 52,095 | 43,778 | 36,337 |
在建工程 | 20,310 | -77.68% | 90,994 | 103,837 | 47,157 | 41,536 |
無形資產 | 63,397 | -1.96% | 64,664 | 68,577 | 83,847 | 64,535 |
商譽 | 223,222 | -20.27% | 279,961 | 283,858 | 414,954 | 170,825 |
其他非流動資產 | 41,842 | -9.77% | 46,373 | 45,474 | 32,989 | 8,946 |
670,283 | 4.53% | 641,243 | 556,873 | 626,160 | 368,340 | |
流動資產 | ||||||
貨幣資金 | 554,718 | -21.54% | 706,994 | 485,066 | 470,885 | 179,720 |
應收賬款 | 295,201 | -5.46% | 312,243 | 249,429 | 321,630 | 202,567 |
存貨 | 336,709 | 17.98% | 285,399 | 252,529 | 182,045 | 72,890 |
其他流動資產 | 138,679 | -1.36% | 140,593 | 236,117 | 115,410 | 113,776 |
1,325,307 | -8.30% | 1,445,228 | 1,223,141 | 1,089,970 | 568,953 | |
流動負債 | ||||||
短期借款 | 21,405 | 20.88% | 17,707 | 38,904 | 35,375 | 50,058 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 71,742 | -3.44% | 74,297 | 65,918 | 92,773 | 30,604 |
其他流動負債 | 84,597 | -17.19% | 102,154 | 189,821 | 105,323 | 47,424 |
177,744 | -8.45% | 194,158 | 294,644 | 233,470 | 128,086 | |
流動資產淨值 | 1,147,562 | -8.27% | 1,251,070 | 928,498 | 856,500 | 440,868 |
資產總額減流動負債 | 1,817,846 | -3.94% | 1,892,313 | 1,485,371 | 1,482,660 | 809,207 |
非流動負債 | ||||||
長期借款 | 147 | -82.27% | 829 | 29,609 | 95,010 | 13,334 |
應付債券 | 381,621 | 3.63% | 368,254 | 0 | 0 | 0 |
其他非流動負債 | 56,097 | -9.85% | 62,229 | 52,086 | 39,276 | 14,882 |
437,865 | 1.52% | 431,312 | 81,695 | 134,286 | 28,216 | |
總權益 | ||||||
實收股本 | 352,771 | 0.18% | 352,127 | 351,291 | 269,639 | 249,344 |
儲備項目 | 1,014,648 | -7.81% | 1,100,552 | 1,043,537 | 1,070,448 | 523,124 |
股東權益 | 1,367,419 | -5.87% | 1,452,678 | 1,394,828 | 1,340,087 | 772,468 |
非控股權益 | 12,562 | 50.93% | 8,323 | 8,848 | 8,287 | 8,523 |
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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