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 | 252,519 | -6.11% | 268,944 | 29,832 | 0 | 0 |
投資性房地產 | 120,300 | -0.06% | 120,369 | 43,788 | 32,509 | 0 |
固定資產 | 742,420 | 7.25% | 692,223 | 787,775 | 534,770 | 115,498 |
在建工程 | 407,310 | 12.89% | 360,807 | 308,097 | 157,748 | 470,783 |
無形資產 | 436,573 | 137.28% | 183,987 | 202,805 | 216,175 | 128,959 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 280,410 | -37.25% | 446,833 | 339,368 | 314,383 | 241,970 |
2,239,531 | 8.02% | 2,073,163 | 1,711,664 | 1,255,585 | 957,211 | |
流動資產 | ||||||
貨幣資金 | 347,473 | -7.45% | 375,438 | 508,594 | 300,167 | 318,722 |
應收賬款 | 146,238 | -25.34% | 195,880 | 153,474 | 111,444 | 41,452 |
存貨 | 49,418 | 4.86% | 47,129 | 28,474 | 15,370 | 12,392 |
其他流動資產 | 555,481 | 8.57% | 511,640 | 493,592 | 211,839 | 396,494 |
1,098,610 | -2.79% | 1,130,087 | 1,184,135 | 638,821 | 769,060 | |
流動負債 | ||||||
短期借款 | 71,162 | -45.31% | 130,113 | 185,781 | 120,154 | 35,214 |
應付票據 | 0 | -100.00% | 50 | 0 | 0 | 0 |
應付帳款 | 3,663 | -59.19% | 8,975 | 324 | 2,231 | 3,541 |
其他流動負債 | 305,532 | 21.40% | 251,668 | 354,436 | 171,454 | 108,132 |
380,357 | -2.67% | 390,805 | 540,541 | 293,839 | 146,887 | |
流動資產淨值 | 718,253 | -2.84% | 739,281 | 643,594 | 344,982 | 622,173 |
資產總額減流動負債 | 2,957,784 | 5.17% | 2,812,444 | 2,355,258 | 1,600,567 | 1,579,384 |
非流動負債 | ||||||
長期借款 | 672,732 | 37.09% | 490,728 | 221,847 | 4,882 | 22,768 |
應付債券 | 434,907 | 6.48% | 408,440 | 376,175 | 0 | 0 |
其他非流動負債 | 206,834 | 1.70% | 203,379 | 181,536 | 178,071 | 62,786 |
1,314,473 | 19.22% | 1,102,548 | 779,558 | 182,953 | 85,554 | |
總權益 | ||||||
實收股本 | 407,796 | -0.85% | 411,287 | 410,721 | 410,721 | 410,000 |
儲備項目 | 1,235,515 | -4.86% | 1,298,609 | 1,104,746 | 1,006,893 | 1,083,830 |
股東權益 | 1,643,311 | -3.89% | 1,709,896 | 1,515,467 | 1,417,614 | 1,493,830 |
非控股權益 | 0 | -- | 0 | 60,234 | 0 | 0 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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