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 | 283,672 | 17.42% | 241,592 | 158,904 | 109,442 | 101,140 |
投資性房地產 | 16,611 | -1.73% | 16,904 | 0 | 0 | 0 |
固定資產 | 265,416 | -4.54% | 278,035 | 256,185 | 236,933 | 22,680 |
在建工程 | 72,219 | 13.38% | 63,694 | 114,647 | 0 | 0 |
無形資產 | 452,089 | 306.94% | 111,096 | 121,650 | 74,139 | 39,680 |
商譽 | 306,652 | 0.00% | 306,652 | 172,889 | 132,539 | 132,811 |
其他非流動資產 | 487,201 | -27.44% | 671,426 | 510,177 | 454,314 | 437,622 |
1,883,860 | 11.51% | 1,689,399 | 1,334,452 | 1,007,367 | 733,933 | |
流動資產 | ||||||
貨幣資金 | 416,944 | -45.95% | 771,419 | 1,004,448 | 1,161,823 | 508,645 |
應收賬款 | 1,017,773 | 10.96% | 917,252 | 771,608 | 594,386 | 485,447 |
存貨 | 154,773 | 3.37% | 149,732 | 118,737 | 123,831 | 98,631 |
其他流動資產 | 196,707 | -10.30% | 219,283 | 219,261 | 118,608 | 192,047 |
1,786,198 | -13.19% | 2,057,685 | 2,114,054 | 1,998,648 | 1,284,771 | |
流動負債 | ||||||
短期借款 | 120,077 | 3.42% | 116,109 | 130,121 | 30,098 | 28,003 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 58,294 | -22.97% | 75,673 | 73,379 | 45,354 | 36,350 |
其他流動負債 | 351,107 | -29.24% | 496,163 | 424,206 | 379,549 | 322,768 |
529,478 | -23.03% | 687,945 | 627,706 | 455,000 | 387,121 | |
流動資產淨值 | 1,256,720 | -8.25% | 1,369,739 | 1,486,348 | 1,543,648 | 897,650 |
資產總額減流動負債 | 3,140,580 | 2.66% | 3,059,138 | 2,820,800 | 2,551,015 | 1,631,583 |
非流動負債 | ||||||
長期借款 | 240,778 | 41.37% | 170,312 | 175,722 | 144,824 | 156,999 |
應付債券 | 0 | -- | 0 | 0 | 0 | 212,094 |
其他非流動負債 | 65,913 | 23.88% | 53,209 | 54,521 | 43,041 | 12,238 |
306,691 | 37.21% | 223,521 | 230,243 | 187,866 | 381,331 | |
總權益 | ||||||
實收股本 | 410,125 | 0.00% | 410,125 | 403,777 | 398,403 | 217,097 |
儲備項目 | 2,244,630 | -0.03% | 2,245,219 | 2,009,920 | 1,783,080 | 855,708 |
股東權益 | 2,654,755 | -0.02% | 2,655,344 | 2,413,697 | 2,181,483 | 1,072,805 |
非控股權益 | 179,134 | -0.63% | 180,273 | 176,860 | 181,667 | 177,447 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/02/2025 16:30 |