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 | 0 | -- | 0 | 0 | 8,078 | 11,333 |
投資性房地產 | 213,750 | -33.18% | 319,878 | 328,682 | 359,025 | 160,569 |
固定資產 | 1,863,834 | -0.93% | 1,881,365 | 1,788,760 | 1,659,884 | 2,048,344 |
在建工程 | 52,461 | 143.74% | 21,523 | 152,804 | 293,989 | 126,171 |
無形資產 | 1,162,696 | -3.96% | 1,210,598 | 1,110,125 | 1,162,908 | 1,309,247 |
商譽 | 488,254 | 0.00% | 488,254 | 537,778 | 563,744 | 614,200 |
其他非流動資產 | 538,653 | 30.73% | 412,033 | 448,924 | 240,857 | 125,364 |
4,319,648 | -0.32% | 4,333,652 | 4,367,074 | 4,288,486 | 4,395,228 | |
流動資產 | ||||||
貨幣資金 | 1,291,376 | -33.89% | 1,953,456 | 1,479,670 | 1,747,944 | 736,905 |
應收賬款 | 2,567,970 | 6.24% | 2,417,204 | 1,891,682 | 1,901,783 | 1,730,126 |
存貨 | 1,327,614 | 33.40% | 995,225 | 792,261 | 743,845 | 597,540 |
其他流動資產 | 611,262 | -34.90% | 939,000 | 1,323,887 | 829,842 | 1,343,080 |
5,798,222 | -8.04% | 6,304,886 | 5,487,501 | 5,223,414 | 4,407,651 | |
流動負債 | ||||||
短期借款 | 216,808 | -18.29% | 265,347 | 20,019 | 0 | 200,000 |
應付票據 | 155,383 | -68.16% | 488,034 | 161,407 | 122,143 | 313,434 |
應付帳款 | 1,242,173 | 6.04% | 1,171,464 | 837,067 | 895,109 | 937,258 |
其他流動負債 | 195,041 | -46.86% | 367,009 | 438,984 | 232,507 | 335,057 |
1,809,405 | -21.05% | 2,291,854 | 1,457,477 | 1,249,758 | 1,785,749 | |
流動資產淨值 | 3,988,817 | -0.60% | 4,013,032 | 4,030,024 | 3,973,656 | 2,621,902 |
資產總額減流動負債 | 8,308,465 | -0.46% | 8,346,684 | 8,397,098 | 8,262,142 | 7,017,130 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 168,551 | 202,529 | 81,204 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 153,211 | 6.11% | 144,385 | 169,833 | 173,582 | 158,422 |
153,211 | 6.11% | 144,385 | 338,384 | 376,111 | 239,626 | |
總權益 | ||||||
實收股本 | 996,463 | 0.00% | 996,463 | 996,985 | 988,303 | 946,063 |
儲備項目 | 6,982,430 | -0.61% | 7,025,632 | 6,885,368 | 6,721,168 | 5,668,508 |
股東權益 | 7,978,893 | -0.54% | 8,022,095 | 7,882,353 | 7,709,471 | 6,614,570 |
非控股權益 | 176,361 | -2.13% | 180,203 | 176,360 | 176,560 | 162,934 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/11/2024 16:30 |
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