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 | 543,921 | -0.67% | 547,564 | 590,310 | 765,703 | 764,364 |
投資性房地產 | 58,182 | -5.13% | 61,325 | 56,449 | 71,842 | 74,056 |
固定資產 | 550,974 | -5.43% | 582,621 | 628,687 | 665,806 | 719,444 |
在建工程 | 0 | -- | 0 | 0 | 0 | 11,009 |
無形資產 | 334,846 | 24.75% | 268,405 | 293,249 | 447,211 | 410,177 |
商譽 | 211,004 | -0.41% | 211,873 | 200,227 | 194,795 | 473,450 |
其他非流動資產 | 1,986,038 | -2.99% | 2,047,314 | 1,988,924 | 2,380,238 | 1,918,867 |
3,684,965 | -0.92% | 3,719,100 | 3,757,846 | 4,525,596 | 4,371,366 | |
流動資產 | ||||||
貨幣資金 | 1,809,789 | 21.29% | 1,492,116 | 1,544,840 | 1,427,742 | 1,604,770 |
應收賬款 | 212,161 | -16.36% | 253,672 | 300,328 | 406,081 | 701,824 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 554,994 | -0.21% | 556,168 | 677,130 | 582,782 | 1,914,752 |
2,576,945 | 11.95% | 2,301,956 | 2,522,297 | 2,416,604 | 4,221,346 | |
流動負債 | ||||||
短期借款 | 423,617 | 97.76% | 214,213 | 210,848 | 260,810 | 1,766,249 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 253,026 | -9.33% | 279,068 | 461,851 | 349,266 | 616,952 |
其他流動負債 | 205,849 | 3.09% | 199,688 | 389,817 | 440,389 | 443,729 |
882,492 | 27.35% | 692,969 | 1,062,517 | 1,050,465 | 2,826,930 | |
流動資產淨值 | 1,694,452 | 5.31% | 1,608,987 | 1,459,781 | 1,366,139 | 1,394,416 |
資產總額減流動負債 | 5,379,417 | 0.96% | 5,328,087 | 5,217,627 | 5,891,735 | 5,765,782 |
非流動負債 | ||||||
長期借款 | 123,600 | 521.11% | 19,900 | 0 | 0 | 14,370 |
應付債券 | 659,901 | 2.50% | 643,775 | 621,308 | 596,985 | 571,590 |
其他非流動負債 | 33,349 | -26.96% | 45,659 | 56,291 | 163,838 | 120,198 |
816,850 | 15.16% | 709,334 | 677,599 | 760,823 | 706,158 | |
總權益 | ||||||
實收股本 | 915,916 | 0.00% | 915,886 | 915,871 | 915,862 | 915,823 |
儲備項目 | 3,646,631 | -1.52% | 3,702,867 | 3,624,157 | 4,219,935 | 4,147,116 |
股東權益 | 4,562,547 | -1.22% | 4,618,753 | 4,540,028 | 5,135,797 | 5,062,940 |
非控股權益 | 20 | -- | 0 | 0 | (4,886) | (3,316) |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/12/2024 16:30 |
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