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 | 80,396 | -2.41% | 82,379 | 74,951 | 77,279 | 0 |
固定資產 | 1,137,788 | -8.37% | 1,241,691 | 1,183,580 | 1,063,126 | 1,065,678 |
在建工程 | 378,326 | 2,258.05% | 16,044 | 185,722 | 58,709 | 66,404 |
無形資產 | 24,061 | -3.81% | 25,015 | 24,798 | 24,073 | 43,918 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 92,036 | -8.69% | 100,794 | 57,772 | 112,323 | 73,584 |
1,712,606 | 16.83% | 1,465,924 | 1,526,822 | 1,335,510 | 1,249,584 | |
流動資產 | ||||||
貨幣資金 | 1,679,655 | -28.09% | 2,335,869 | 1,020,513 | 443,304 | 276,349 |
應收賬款 | 441,427 | -3.67% | 458,231 | 421,238 | 421,799 | 387,083 |
存貨 | 257,656 | 16.44% | 221,283 | 292,438 | 212,348 | 182,609 |
其他流動資產 | 717,768 | 177.73% | 258,437 | 377,724 | 594,881 | 559,770 |
3,096,506 | -5.42% | 3,273,820 | 2,111,913 | 1,672,332 | 1,405,810 | |
流動負債 | ||||||
短期借款 | 796,000 | -9.05% | 875,203 | 609,150 | 91,352 | 595,097 |
應付票據 | 942,228 | 57.72% | 597,406 | 837,648 | 681,396 | 385,747 |
應付帳款 | 291,158 | 10.31% | 263,934 | 387,001 | 254,147 | 250,711 |
其他流動負債 | 101,053 | -15.66% | 119,820 | 107,711 | 67,474 | 223,581 |
2,130,439 | 14.76% | 1,856,363 | 1,941,511 | 1,094,369 | 1,455,136 | |
流動資產淨值 | 966,067 | -31.85% | 1,417,457 | 170,402 | 577,963 | (49,326) |
資產總額減流動負債 | 2,678,673 | -7.10% | 2,883,380 | 1,697,224 | 1,913,473 | 1,200,258 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 14,789 | 190,523 | 345,814 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 105 | -45.60% | 193 | 68,864 | 70,891 | 88,907 |
105 | -45.60% | 193 | 83,654 | 261,413 | 434,722 | |
總權益 | ||||||
實收股本 | 676,212 | 0.78% | 670,983 | 544,689 | 543,632 | 260,268 |
儲備項目 | 2,002,356 | -9.49% | 2,212,205 | 1,068,882 | 1,108,428 | 505,269 |
股東權益 | 2,678,568 | -7.10% | 2,883,187 | 1,613,571 | 1,652,060 | 765,537 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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