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 | 21,177 | 3.59% | 20,444 | 20,096 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 907,829 | 136.16% | 384,414 | 363,767 | 371,723 | 394,057 |
在建工程 | 481,881 | -44.84% | 873,626 | 433,131 | 149,689 | 22,731 |
無形資產 | 180,623 | 12.85% | 160,053 | 102,356 | 113,992 | 124,873 |
商譽 | 12,108 | 0.00% | 12,108 | 0 | 0 | 0 |
其他非流動資產 | 218,900 | 30.83% | 167,319 | 145,450 | 38,700 | 19,861 |
1,822,518 | 12.64% | 1,617,964 | 1,064,800 | 674,103 | 561,523 | |
流動資產 | ||||||
貨幣資金 | 143,608 | -72.53% | 522,690 | 480,369 | 487,681 | 345,877 |
應收賬款 | 656,920 | 21.52% | 540,601 | 312,493 | 340,126 | 270,259 |
存貨 | 364,650 | 37.31% | 265,562 | 213,561 | 213,225 | 185,991 |
其他流動資產 | 120,722 | 6.15% | 113,733 | 240,834 | 45,795 | 157,510 |
1,285,899 | -10.86% | 1,442,585 | 1,247,257 | 1,086,827 | 959,637 | |
流動負債 | ||||||
短期借款 | 440,630 | 4.76% | 420,616 | 500,951 | 438,982 | 210,278 |
應付票據 | 33,974 | 157.11% | 13,214 | 47,016 | 44,750 | 7,003 |
應付帳款 | 198,041 | 9.45% | 180,948 | 92,901 | 104,377 | 147,917 |
其他流動負債 | 543,854 | 16.28% | 467,723 | 416,020 | 205,837 | 179,325 |
1,216,500 | 12.38% | 1,082,501 | 1,056,888 | 793,946 | 544,524 | |
流動資產淨值 | 69,399 | -80.73% | 360,084 | 190,369 | 292,881 | 415,113 |
資產總額減流動負債 | 1,891,918 | -4.35% | 1,978,048 | 1,255,169 | 966,984 | 976,636 |
非流動負債 | ||||||
長期借款 | 597,394 | -18.99% | 737,429 | 177,612 | 0 | 52,047 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 98,033 | 20.66% | 81,246 | 62,292 | 36,460 | 8,112 |
695,427 | -15.05% | 818,675 | 239,904 | 36,460 | 60,158 | |
總權益 | ||||||
實收股本 | 400,109 | 0.00% | 400,109 | 400,109 | 400,109 | 400,109 |
儲備項目 | 754,388 | 4.74% | 720,277 | 613,779 | 528,097 | 516,369 |
股東權益 | 1,154,497 | 3.04% | 1,120,386 | 1,013,888 | 928,206 | 916,478 |
非控股權益 | 41,993 | 7.71% | 38,988 | 1,378 | 2,318 | 0 |
備註: | 即時報價更新時間為 08/01/2025 16:29 |
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