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 | 96,300 | -0.27% | 96,565 | 94,395 | 94,230 | 166,322 |
投資性房地產 | 6,431 | -18.57% | 7,898 | 8,819 | 10,339 | 4,357 |
固定資產 | 788,228 | -3.65% | 818,117 | 908,130 | 954,665 | 1,039,896 |
在建工程 | 396,635 | 96.07% | 202,288 | 39,468 | 24,002 | 11,164 |
無形資產 | 325,676 | -0.81% | 328,328 | 289,356 | 298,915 | 305,624 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,567,477 | -3.67% | 1,627,131 | 1,740,041 | 2,112,251 | 2,186,231 |
3,180,749 | 3.26% | 3,080,326 | 3,080,209 | 3,494,403 | 3,713,593 | |
流動資產 | ||||||
貨幣資金 | 3,455,576 | 8.40% | 3,187,881 | 1,518,049 | 1,821,124 | 1,155,282 |
應收賬款 | 591,692 | -31.17% | 859,644 | 703,912 | 871,011 | 876,808 |
存貨 | 824,505 | 0.45% | 820,844 | 919,508 | 1,515,549 | 1,297,934 |
其他流動資產 | 337,576 | -24.63% | 447,921 | 669,157 | 425,650 | 761,279 |
5,209,349 | -2.01% | 5,316,290 | 3,810,625 | 4,633,333 | 4,091,303 | |
流動負債 | ||||||
短期借款 | 701,046 | 4.30% | 672,133 | 100,000 | 711,206 | 357,726 |
應付票據 | 1,190,035 | 10.04% | 1,081,505 | 491,600 | 675,930 | 599,038 |
應付帳款 | 890,325 | -13.31% | 1,026,991 | 785,134 | 1,362,125 | 1,356,232 |
其他流動負債 | 855,637 | -15.54% | 1,013,122 | 947,757 | 1,081,162 | 1,295,710 |
3,637,043 | -4.13% | 3,793,750 | 2,324,490 | 3,830,423 | 3,608,706 | |
流動資產淨值 | 1,572,307 | 3.27% | 1,522,540 | 1,486,135 | 802,910 | 482,597 |
資產總額減流動負債 | 4,753,055 | 3.26% | 4,602,866 | 4,566,344 | 4,297,313 | 4,196,190 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 169,873 | 186,174 | 2,885 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,769 | -18.37% | 63,416 | 78,421 | 100,495 | 122,874 |
51,769 | -18.37% | 63,416 | 248,294 | 286,669 | 125,759 | |
總權益 | ||||||
實收股本 | 743,600 | 0.00% | 743,600 | 743,600 | 743,600 | 743,600 |
儲備項目 | 3,957,686 | 4.26% | 3,795,849 | 3,574,450 | 3,265,125 | 3,320,921 |
股東權益 | 4,701,286 | 3.57% | 4,539,449 | 4,318,050 | 4,008,725 | 4,064,521 |
非控股權益 | 0 | -- | 0 | 0 | 1,919 | 5,910 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2024 16:00 |
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