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 | 4,663,782 | -0.46% | 4,685,199 | 4,277,013 | 1,894,795 | 3,906,158 |
投資性房地產 | 5,896,854 | -2.52% | 6,049,243 | 6,256,723 | 6,473,538 | 5,943,160 |
固定資產 | 31,796,820 | -4.19% | 33,186,248 | 33,797,739 | 35,653,493 | 37,651,707 |
在建工程 | 874,227 | 1.70% | 859,618 | 558,867 | 197,750 | 179,858 |
無形資產 | 1,940,402 | -3.09% | 2,002,361 | 1,831,339 | 1,592,673 | 1,774,625 |
商譽 | 8,274 | -76.51% | 35,221 | 26,947 | 26,947 | 32,917 |
其他非流動資產 | 4,441,159 | 8.23% | 4,103,274 | 4,832,940 | 4,159,976 | 6,204,784 |
49,621,518 | -2.55% | 50,921,164 | 51,581,568 | 49,999,171 | 55,693,208 | |
流動資產 | ||||||
貨幣資金 | 10,053,460 | -17.08% | 12,124,833 | 14,000,435 | 14,119,783 | 17,759,538 |
應收賬款 | 2,723,711 | 7.72% | 2,528,507 | 3,212,260 | 2,656,517 | 1,984,932 |
存貨 | 4,014,721 | -19.03% | 4,958,178 | 6,821,916 | 5,282,632 | 5,135,293 |
其他流動資產 | 8,780,468 | -1.94% | 8,954,371 | 8,684,838 | 10,811,558 | 11,002,487 |
25,572,360 | -10.48% | 28,565,889 | 32,719,450 | 32,870,490 | 35,882,250 | |
流動負債 | ||||||
短期借款 | 29,990,559 | -10.41% | 33,475,479 | 36,385,048 | 33,523,025 | 32,793,993 |
應付票據 | 5,362,737 | 16.10% | 4,618,986 | 3,128,596 | 3,089,512 | 2,998,937 |
應付帳款 | 3,608,792 | -7.53% | 3,902,621 | 4,114,967 | 3,871,131 | 4,042,431 |
其他流動負債 | 7,691,137 | -1.15% | 7,780,660 | 8,270,138 | 10,051,283 | 11,210,874 |
46,653,224 | -6.28% | 49,777,746 | 51,898,748 | 50,534,952 | 51,046,235 | |
流動資產淨值 | (21,080,864) | -0.62% | (21,211,857) | (19,179,299) | (17,664,461) | (15,163,985) |
資產總額減流動負債 | 28,540,654 | -3.93% | 29,709,307 | 32,402,269 | 32,334,710 | 40,529,223 |
非流動負債 | ||||||
長期借款 | 5,281,548 | 12.83% | 4,681,014 | 3,982,236 | 5,276,340 | 8,077,151 |
應付債券 | 0 | -- | 0 | 0 | 155,000 | 1,536,877 |
其他非流動負債 | 3,339,799 | -15.03% | 3,930,437 | 4,691,779 | 4,328,334 | 5,114,931 |
8,621,347 | 0.11% | 8,611,451 | 8,674,015 | 9,759,674 | 14,728,959 | |
總權益 | ||||||
實收股本 | 2,956,813 | 0.00% | 2,956,813 | 2,979,742 | 2,984,208 | 2,984,208 |
儲備項目 | 12,997,208 | -5.37% | 13,735,362 | 16,104,823 | 16,133,777 | 21,292,761 |
股東權益 | 15,954,021 | -4.42% | 16,692,175 | 19,084,565 | 19,117,985 | 24,276,969 |
非控股權益 | 3,965,285 | -10.00% | 4,405,681 | 4,643,688 | 3,457,051 | 1,523,295 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2024 16:30 |
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