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 | 3,597,891 | -4.14% | 3,753,394 | 1,926,339 | 1,754,186 | 1,422,663 |
在建工程 | 473,597 | 34.17% | 352,981 | 1,109,851 | 846,894 | 276,494 |
無形資產 | 93,386 | -5.73% | 99,067 | 107,512 | 112,038 | 116,792 |
商譽 | 580,736 | -0.07% | 581,123 | 610,362 | 611,196 | 612,146 |
其他非流動資產 | 993,313 | 20.70% | 822,950 | 967,175 | 574,355 | 304,271 |
5,738,923 | 2.31% | 5,609,515 | 4,721,239 | 3,898,669 | 2,732,366 | |
流動資產 | ||||||
貨幣資金 | 480,199 | 7.71% | 445,818 | 880,719 | 544,002 | 485,443 |
應收賬款 | 69,970 | 62.19% | 43,142 | 112,835 | 106,464 | 194,559 |
存貨 | 2,120,219 | 38.43% | 1,531,601 | 1,439,605 | 1,326,221 | 826,914 |
其他流動資產 | 120,539 | 32.62% | 90,890 | 99,538 | 140,421 | 56,033 |
2,790,927 | 32.18% | 2,111,451 | 2,532,697 | 2,117,108 | 1,562,948 | |
流動負債 | ||||||
短期借款 | 895,130 | -22.38% | 1,153,271 | 512,797 | 714,058 | 686,140 |
應付票據 | 199,233 | 49.80% | 133,000 | 85,000 | 78,148 | 78,298 |
應付帳款 | 419,214 | 54.37% | 271,565 | 313,982 | 374,536 | 297,198 |
其他流動負債 | 1,655,470 | 35.97% | 1,217,547 | 1,286,766 | 551,641 | 307,815 |
3,169,047 | 14.18% | 2,775,383 | 2,198,545 | 1,718,383 | 1,369,451 | |
流動資產淨值 | (378,120) | -43.05% | (663,932) | 334,151 | 398,725 | 193,497 |
資產總額減流動負債 | 5,360,803 | 8.40% | 4,945,582 | 5,055,390 | 4,297,394 | 2,925,863 |
非流動負債 | ||||||
長期借款 | 532,318 | -13.49% | 615,349 | 224,667 | 689,261 | 179,046 |
應付債券 | 768,587 | 2.73% | 748,147 | 770,053 | 0 | 0 |
其他非流動負債 | 716,693 | 48.58% | 482,352 | 350,335 | 280,408 | 39,263 |
2,017,598 | 9.30% | 1,845,848 | 1,345,055 | 969,669 | 218,310 | |
總權益 | ||||||
實收股本 | 510,070 | 0.12% | 509,448 | 506,094 | 506,093 | 467,912 |
儲備項目 | 2,795,766 | 9.29% | 2,558,122 | 3,165,121 | 2,782,832 | 2,191,893 |
股東權益 | 3,305,836 | 7.77% | 3,067,570 | 3,671,215 | 3,288,926 | 2,659,804 |
非控股權益 | 37,370 | 16.19% | 32,164 | 39,120 | 38,799 | 47,749 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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