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 | 24,527 | -3.39% | 25,387 | 24,991 | 23,607 | 20,417 |
投資性房地產 | 38,298 | -3.08% | 39,517 | 40,998 | 42,479 | 43,961 |
固定資產 | 1,033,262 | 7.10% | 964,758 | 761,678 | 661,916 | 565,418 |
在建工程 | 7,804 | -22.36% | 10,051 | 96,977 | 67,458 | 22,886 |
無形資產 | 55,256 | -11.37% | 62,347 | 80,198 | 67,249 | 89,375 |
商譽 | 330,728 | 0.00% | 330,728 | 330,728 | 330,728 | 1,128,731 |
其他非流動資產 | 349,929 | 3.12% | 339,337 | 240,635 | 294,934 | 392,748 |
1,839,805 | 3.82% | 1,772,125 | 1,576,204 | 1,488,370 | 2,263,535 | |
流動資產 | ||||||
貨幣資金 | 895,391 | 10.99% | 806,764 | 1,045,593 | 1,228,733 | 1,018,478 |
應收賬款 | 883,880 | -0.74% | 890,467 | 982,581 | 863,732 | 777,958 |
存貨 | 316,626 | -14.90% | 372,082 | 433,103 | 353,218 | 295,226 |
其他流動資產 | 512,486 | -5.38% | 541,644 | 530,881 | 438,388 | 297,790 |
2,608,383 | -0.10% | 2,610,957 | 2,992,158 | 2,884,071 | 2,389,453 | |
流動負債 | ||||||
短期借款 | 272,145 | -16.86% | 327,349 | 424,293 | 205,161 | 65,228 |
應付票據 | 36,679 | -33.11% | 54,836 | 59,087 | 90,942 | 222,131 |
應付帳款 | 834,164 | 18.72% | 702,607 | 823,141 | 817,404 | 609,114 |
其他流動負債 | 726,768 | 21.67% | 597,339 | 700,012 | 786,885 | 819,980 |
1,869,757 | 11.15% | 1,682,131 | 2,006,533 | 1,900,392 | 1,716,452 | |
流動資產淨值 | 738,626 | -20.48% | 928,826 | 985,625 | 983,680 | 673,000 |
資產總額減流動負債 | 2,578,431 | -4.54% | 2,700,951 | 2,561,829 | 2,472,050 | 2,936,535 |
非流動負債 | ||||||
長期借款 | 88,149 | -52.42% | 185,264 | 55,241 | 93,638 | 321,548 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,390 | -12.74% | 56,599 | 70,059 | 63,203 | 48,920 |
137,539 | -43.13% | 241,863 | 125,300 | 156,840 | 370,468 | |
總權益 | ||||||
實收股本 | 810,991 | 0.00% | 810,991 | 810,991 | 818,659 | 716,963 |
儲備項目 | 1,519,404 | -2.57% | 1,559,465 | 1,570,346 | 1,446,393 | 1,782,405 |
股東權益 | 2,330,395 | -1.69% | 2,370,456 | 2,381,337 | 2,265,052 | 2,499,368 |
非控股權益 | 110,496 | 24.67% | 88,632 | 55,192 | 50,158 | 66,699 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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