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 | 104,657 | 12.83% | 92,756 | 78,141 | 46,580 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 507,554 | -3.27% | 524,698 | 267,663 | 219,740 | 193,466 |
在建工程 | 92,775 | 476.49% | 16,093 | 197,420 | 141,783 | 25,072 |
無形資產 | 89,541 | 20.28% | 74,446 | 22,633 | 21,888 | 19,470 |
商譽 | 1,939 | 0.00% | 1,939 | 0 | 0 | 0 |
其他非流動資產 | 91,920 | 3.65% | 88,682 | 46,601 | 87,652 | 15,453 |
888,386 | 11.24% | 798,614 | 612,457 | 517,643 | 253,461 | |
流動資產 | ||||||
貨幣資金 | 307,600 | -31.59% | 449,610 | 512,723 | 279,510 | 334,895 |
應收賬款 | 464,258 | 3.52% | 448,493 | 426,190 | 523,215 | 453,125 |
存貨 | 156,319 | -0.56% | 157,203 | 145,476 | 156,082 | 125,737 |
其他流動資產 | 256,081 | -17.88% | 311,821 | 216,323 | 92,830 | 172,708 |
1,184,257 | -13.38% | 1,367,128 | 1,300,713 | 1,051,637 | 1,086,466 | |
流動負債 | ||||||
短期借款 | 25,551 | -72.11% | 91,598 | 2,731 | 40,000 | 10,000 |
應付票據 | 116,007 | -48.98% | 227,366 | 168,192 | 103,145 | 78,852 |
應付帳款 | 339,906 | 8.47% | 313,377 | 298,081 | 360,893 | 331,382 |
其他流動負債 | 40,492 | -39.16% | 66,560 | 77,792 | 67,884 | 47,777 |
521,955 | -25.32% | 698,900 | 546,796 | 571,923 | 468,012 | |
流動資產淨值 | 662,302 | -0.89% | 668,228 | 753,916 | 479,714 | 618,454 |
資產總額減流動負債 | 1,550,688 | 5.72% | 1,466,841 | 1,366,373 | 997,357 | 871,914 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 251,937 | -15.24% | 297,222 | 280,540 | 0 | 0 |
其他非流動負債 | 38,563 | 22.12% | 31,579 | 23,678 | 24,357 | 4,887 |
290,500 | -11.65% | 328,801 | 304,218 | 24,357 | 4,887 | |
總權益 | ||||||
實收股本 | 152,228 | 1.76% | 149,599 | 149,589 | 148,900 | 148,900 |
儲備項目 | 1,091,818 | 12.11% | 973,851 | 907,178 | 790,448 | 698,782 |
股東權益 | 1,244,046 | 10.73% | 1,123,450 | 1,056,767 | 939,348 | 847,682 |
非控股權益 | 16,142 | 10.63% | 14,591 | 5,387 | 33,652 | 19,346 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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