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 | 228,456 | -5.82% | 242,576 | 492,639 | 457,791 | 66,171 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,315,877 | -4.77% | 2,431,856 | 1,894,631 | 1,882,276 | 1,905,914 |
在建工程 | 1,693,261 | 27.76% | 1,325,357 | 1,043,664 | 801,934 | 415,550 |
無形資產 | 526,498 | -3.74% | 546,965 | 316,094 | 264,980 | 162,088 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,507,995 | 23.10% | 1,225,039 | 1,594,984 | 1,783,039 | 748,969 |
6,272,088 | 8.67% | 5,771,792 | 5,342,012 | 5,190,020 | 3,298,693 | |
流動資產 | ||||||
貨幣資金 | 2,474,595 | -34.68% | 3,788,193 | 6,030,741 | 3,506,638 | 3,384,998 |
應收賬款 | 466,689 | -3.42% | 483,226 | 238,186 | 1,293,122 | 590,324 |
存貨 | 567,443 | 5.46% | 538,053 | 599,021 | 484,601 | 343,425 |
其他流動資產 | 1,076,799 | 41.39% | 761,603 | 348,536 | 560,530 | 379,970 |
4,585,526 | -17.69% | 5,571,075 | 7,216,484 | 5,844,891 | 4,698,717 | |
流動負債 | ||||||
短期借款 | 631,657 | 39.61% | 452,435 | 351,362 | 0 | 21,235 |
應付票據 | 0 | -100.00% | 4,672 | 0 | 466 | 0 |
應付帳款 | 984,192 | -28.74% | 1,381,145 | 1,057,457 | 1,584,703 | 797,697 |
其他流動負債 | 681,121 | 13.49% | 600,145 | 357,492 | 416,285 | 653,532 |
2,296,970 | -5.80% | 2,438,398 | 1,766,311 | 2,001,453 | 1,472,464 | |
流動資產淨值 | 2,288,555 | -26.95% | 3,132,678 | 5,450,173 | 3,843,438 | 3,226,252 |
資產總額減流動負債 | 8,560,643 | -3.86% | 8,904,469 | 10,792,186 | 9,033,458 | 6,524,945 |
非流動負債 | ||||||
長期借款 | 1,905,723 | 59.37% | 1,195,794 | 839,582 | 490,000 | 542,222 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 374,980 | -3.37% | 388,065 | 176,143 | 227,084 | 154,918 |
2,280,703 | 44.00% | 1,583,859 | 1,015,725 | 717,084 | 697,140 | |
總權益 | ||||||
實收股本 | 985,690 | 0.00% | 985,690 | 982,872 | 910,757 | 872,496 |
儲備項目 | 5,186,820 | -15.87% | 6,165,534 | 8,500,755 | 7,034,339 | 4,955,313 |
股東權益 | 6,172,510 | -13.69% | 7,151,224 | 9,483,626 | 7,945,095 | 5,827,809 |
非控股權益 | 107,431 | -36.58% | 169,386 | 292,834 | 371,279 | (3) |
備註: | 即時報價更新時間為 25/11/2024 16:29 |
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