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 | 84,000 | 4.12% | 80,674 | 98,088 | 125,748 | 20,724 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,445,437 | 19.74% | 1,207,159 | 1,142,812 | 1,527,123 | 1,223,805 |
在建工程 | 236,721 | -51.01% | 483,155 | 555,051 | 535,969 | 154,756 |
無形資產 | 78,830 | -1.87% | 80,332 | 82,523 | 83,805 | 85,254 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 70,176 | 110.28% | 33,373 | 29,998 | 58,275 | 34,021 |
1,915,164 | 1.62% | 1,884,694 | 1,908,472 | 2,330,920 | 1,518,560 | |
流動資產 | ||||||
貨幣資金 | 893,570 | -30.60% | 1,287,657 | 1,582,374 | 1,564,998 | 2,081,846 |
應收賬款 | 458,987 | -3.37% | 474,980 | 462,088 | 460,432 | 496,243 |
存貨 | 78,232 | 36.75% | 57,206 | 47,189 | 93,575 | 75,557 |
其他流動資產 | 124,809 | 27.91% | 97,578 | 76,772 | 248,274 | 132,458 |
1,555,599 | -18.87% | 1,917,421 | 2,168,424 | 2,367,279 | 2,786,104 | |
流動負債 | ||||||
短期借款 | 194 | -- | 0 | 57,567 | 538,360 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 446,982 | -27.39% | 615,609 | 540,592 | 842,185 | 686,809 |
其他流動負債 | 466,776 | 3.42% | 451,338 | 362,385 | 502,453 | 323,331 |
913,953 | -14.34% | 1,066,947 | 960,544 | 1,882,998 | 1,010,140 | |
流動資產淨值 | 641,646 | -24.55% | 850,474 | 1,207,880 | 484,281 | 1,775,964 |
資產總額減流動負債 | 2,556,809 | -6.52% | 2,735,167 | 3,116,352 | 2,815,201 | 3,294,525 |
非流動負債 | ||||||
長期借款 | 68,514 | -20.00% | 85,642 | 111,335 | 64,055 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,408 | -17.25% | 11,369 | 25,338 | 39,323 | 31,052 |
77,922 | -19.68% | 97,011 | 136,672 | 103,378 | 31,052 | |
總權益 | ||||||
實收股本 | 453,095 | 0.00% | 453,095 | 453,095 | 422,805 | 422,532 |
儲備項目 | 2,019,758 | -7.27% | 2,178,121 | 2,515,532 | 2,274,010 | 2,836,656 |
股東權益 | 2,472,853 | -6.02% | 2,631,216 | 2,968,627 | 2,696,815 | 3,259,189 |
非控股權益 | 6,034 | -13.07% | 6,941 | 11,052 | 15,008 | 4,284 |
備註: | 即時報價更新時間為 06/02/2025 16:29 |