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 | 75,595 | -3.44% | 78,292 | 0 | 0 | 0 |
固定資產 | 871,439 | -2.79% | 896,455 | 1,025,891 | 418,445 | 474,431 |
在建工程 | 56,129 | 46.33% | 38,359 | 33,070 | 406,384 | 197,536 |
無形資產 | 97,906 | -1.08% | 98,977 | 95,249 | 89,570 | 88,832 |
商譽 | 72,422 | -0.92% | 73,098 | 215,976 | 212,283 | 224,717 |
其他非流動資產 | 149,421 | 2.74% | 145,433 | 107,465 | 106,526 | 108,253 |
1,322,912 | -0.58% | 1,330,613 | 1,477,651 | 1,233,209 | 1,093,770 | |
流動資產 | ||||||
貨幣資金 | 44,653 | -36.68% | 70,521 | 170,929 | 263,842 | 130,998 |
應收賬款 | 621,888 | 40.17% | 443,673 | 401,458 | 400,298 | 291,592 |
存貨 | 532,607 | 11.71% | 476,794 | 487,764 | 438,575 | 377,618 |
其他流動資產 | 132,944 | 17.02% | 113,610 | 152,783 | 246,876 | 152,419 |
1,332,092 | 20.60% | 1,104,599 | 1,212,935 | 1,349,591 | 952,627 | |
流動負債 | ||||||
短期借款 | 136,604 | -12.33% | 155,822 | 293,803 | 411,090 | 385,237 |
應付票據 | 14,327 | 153.04% | 5,662 | 44,432 | 67,094 | 17,177 |
應付帳款 | 274,058 | 60.85% | 170,381 | 100,473 | 136,688 | 90,967 |
其他流動負債 | 484,630 | 12.77% | 429,769 | 473,344 | 297,051 | 211,399 |
909,619 | 19.43% | 761,634 | 912,052 | 911,922 | 704,780 | |
流動資產淨值 | 422,473 | 23.18% | 342,965 | 300,882 | 437,669 | 247,847 |
資產總額減流動負債 | 1,745,385 | 4.29% | 1,673,578 | 1,778,533 | 1,670,877 | 1,341,616 |
非流動負債 | ||||||
長期借款 | 413,283 | 1.90% | 405,578 | 286,252 | 162,827 | 110,934 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 143,818 | -13.25% | 165,790 | 204,502 | 182,536 | 227,026 |
557,101 | -2.50% | 571,367 | 490,754 | 345,363 | 337,960 | |
總權益 | ||||||
實收股本 | 306,073 | 0.00% | 306,073 | 306,073 | 306,073 | 283,989 |
儲備項目 | 880,077 | 10.79% | 794,346 | 980,433 | 977,499 | 675,962 |
股東權益 | 1,186,150 | 7.79% | 1,100,419 | 1,286,506 | 1,283,572 | 959,951 |
非控股權益 | 2,135 | 19.14% | 1,792 | 1,274 | 41,942 | 43,705 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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