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 | 45,127 | 12.53% | 40,103 | 42,176 | 39,151 | 33,795 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 267,537 | 6.85% | 250,394 | 251,350 | 227,302 | 180,768 |
在建工程 | 0 | -- | 0 | 843 | 0 | 0 |
無形資產 | 265,245 | -20.72% | 334,582 | 369,265 | 453,682 | 31,660 |
商譽 | 271,837 | 0.00% | 271,837 | 271,837 | 271,837 | 0 |
其他非流動資產 | 102,602 | 32.13% | 77,650 | 78,318 | 18,173 | 194,606 |
952,347 | -2.28% | 974,567 | 1,013,788 | 1,010,146 | 440,829 | |
流動資產 | ||||||
貨幣資金 | 1,657,340 | -1.50% | 1,682,654 | 1,316,680 | 798,894 | 769,968 |
應收賬款 | 391,545 | -10.74% | 438,637 | 274,717 | 415,043 | 134,537 |
存貨 | 498,452 | 41.18% | 353,061 | 504,215 | 448,292 | 74,230 |
其他流動資產 | 229,111 | 0.30% | 228,419 | 338,199 | 237,956 | 35,103 |
2,776,448 | 2.73% | 2,702,772 | 2,433,811 | 1,900,185 | 1,013,838 | |
流動負債 | ||||||
短期借款 | 44,314 | -59.03% | 108,160 | 153,217 | 22,502 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 109,527 | 21.41% | 90,215 | 80,315 | 122,986 | 44,191 |
其他流動負債 | 128,690 | 10.66% | 116,298 | 137,504 | 122,883 | 45,843 |
282,532 | -10.21% | 314,673 | 371,036 | 268,371 | 90,034 | |
流動資產淨值 | 2,493,916 | 4.43% | 2,388,098 | 2,062,774 | 1,631,813 | 923,804 |
資產總額減流動負債 | 3,446,264 | 2.49% | 3,362,666 | 3,076,563 | 2,641,959 | 1,364,633 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 535,469 | 2.78% | 520,963 | 496,817 | 474,430 | 0 |
其他非流動負債 | 47,285 | -17.76% | 57,498 | 70,929 | 73,633 | 29,455 |
582,754 | 0.74% | 578,461 | 567,746 | 548,062 | 29,455 | |
總權益 | ||||||
實收股本 | 230,874 | 0.12% | 230,587 | 229,622 | 120,230 | 80,001 |
儲備項目 | 2,418,977 | 4.49% | 2,315,037 | 2,040,488 | 1,715,222 | 1,255,270 |
股東權益 | 2,649,851 | 4.09% | 2,545,624 | 2,270,111 | 1,835,451 | 1,335,271 |
非控股權益 | 213,659 | -10.45% | 238,581 | 238,706 | 258,446 | (93) |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2024 16:30 |
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