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 | 6,905 | -1.85% | 7,035 | 10,010 | 10,947 | 0 |
固定資產 | 551,607 | -5.42% | 583,189 | 408,105 | 258,090 | 112,630 |
在建工程 | 13,563 | -0.28% | 13,601 | 10,908 | 29,083 | 2,983 |
無形資產 | 193,328 | -3.61% | 200,565 | 170,924 | 90,881 | 55,640 |
商譽 | 740,038 | 0.00% | 740,038 | 423,978 | 308,652 | 0 |
其他非流動資產 | 420,333 | 22.89% | 342,048 | 638,872 | 325,484 | 372,440 |
1,925,774 | 2.08% | 1,886,476 | 1,662,796 | 1,023,137 | 543,692 | |
流動資產 | ||||||
貨幣資金 | 2,809,256 | 18.29% | 2,374,913 | 2,753,974 | 3,132,935 | 1,818,490 |
應收賬款 | 927,228 | 31.90% | 703,001 | 1,074,942 | 607,828 | 616,078 |
存貨 | 1,205,868 | 3.78% | 1,161,921 | 991,822 | 852,353 | 929,866 |
其他流動資產 | 1,642,564 | 63.87% | 1,002,371 | 1,309,251 | 2,012,627 | 2,705,960 |
6,584,916 | 25.61% | 5,242,206 | 6,129,988 | 6,605,743 | 6,070,394 | |
流動負債 | ||||||
短期借款 | 579,338 | -9.46% | 639,848 | 410,418 | 390,671 | 327,131 |
應付票據 | 1,882,798 | 106.13% | 913,412 | 980,931 | 865,418 | 879,028 |
應付帳款 | 1,253,402 | 37.97% | 908,443 | 1,723,000 | 1,517,215 | 1,358,102 |
其他流動負債 | 1,421,620 | 46.56% | 970,014 | 895,553 | 1,310,490 | 1,082,903 |
5,137,159 | 49.70% | 3,431,716 | 4,009,903 | 4,083,795 | 3,647,164 | |
流動資產淨值 | 1,447,757 | -20.04% | 1,810,490 | 2,120,085 | 2,521,948 | 2,423,231 |
資產總額減流動負債 | 3,373,531 | -8.75% | 3,696,966 | 3,782,881 | 3,545,086 | 2,966,923 |
非流動負債 | ||||||
長期借款 | 425,645 | -31.91% | 625,111 | 313,318 | 225,922 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 128,519 | -33.49% | 193,230 | 192,268 | 219,696 | 148,995 |
554,164 | -32.28% | 818,341 | 505,586 | 445,617 | 148,995 | |
總權益 | ||||||
實收股本 | 508,940 | 0.00% | 508,940 | 508,940 | 508,940 | 542,875 |
儲備項目 | 2,050,975 | -3.78% | 2,131,556 | 2,507,815 | 2,371,891 | 2,097,284 |
股東權益 | 2,559,915 | -3.05% | 2,640,496 | 3,016,755 | 2,880,832 | 2,640,159 |
非控股權益 | 259,452 | 8.95% | 238,129 | 260,540 | 218,637 | 177,769 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2024 08:05 |
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