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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,502,199 | -5.96% | 4,787,724 | 3,990,958 | 4,390,771 | 1,684,796 |
在建工程 | 89,450 | 61.24% | 55,478 | 1,139,800 | 544,461 | 2,486,418 |
無形資產 | 334,215 | -6.38% | 356,972 | 314,686 | 314,324 | 132,763 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 27,002 | 89.82% | 14,225 | 34,535 | 148,692 | 68,705 |
4,952,867 | -5.02% | 5,214,399 | 5,479,979 | 5,398,249 | 4,372,682 | |
流動資產 | ||||||
貨幣資金 | 283,715 | 59.71% | 177,646 | 419,552 | 426,510 | 1,090,485 |
應收賬款 | 61,787 | 22.78% | 50,323 | 63,182 | 0 | 3,361 |
存貨 | 381,251 | 5.90% | 360,000 | 406,512 | 307,980 | 183,341 |
其他流動資產 | 257,486 | -57.74% | 609,337 | 678,531 | 767,306 | 722,794 |
984,240 | -17.80% | 1,197,306 | 1,567,777 | 1,501,795 | 1,999,981 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 507,232 | 30,012 | 30,035 |
應付票據 | 436,200 | -3.73% | 453,100 | 203,514 | 160,550 | 93,891 |
應付帳款 | 205,738 | -46.08% | 381,561 | 507,705 | 758,534 | 571,773 |
其他流動負債 | 572,954 | -10.17% | 637,855 | 816,505 | 869,083 | 553,355 |
1,214,891 | -17.50% | 1,472,516 | 2,034,955 | 1,818,178 | 1,249,054 | |
流動資產淨值 | (230,652) | -16.19% | (275,210) | (467,178) | (316,383) | 750,927 |
資產總額減流動負債 | 4,722,215 | -4.39% | 4,939,189 | 5,012,801 | 5,081,865 | 5,123,609 |
非流動負債 | ||||||
長期借款 | 354,000 | -36.27% | 555,500 | 697,219 | 1,161,819 | 1,174,836 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,364 | -2.15% | 65,779 | 64,461 | 72,504 | 37,440 |
418,364 | -32.66% | 621,279 | 761,680 | 1,234,323 | 1,212,276 | |
總權益 | ||||||
實收股本 | 413,961 | -0.52% | 416,145 | 418,356 | 418,596 | 411,864 |
儲備項目 | 3,564,589 | -0.52% | 3,583,378 | 3,517,502 | 3,114,775 | 3,161,523 |
股東權益 | 3,978,550 | -0.52% | 3,999,523 | 3,935,857 | 3,533,372 | 3,573,386 |
非控股權益 | 325,301 | 2.17% | 318,387 | 315,263 | 314,171 | 337,947 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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