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 | 737,458 | 0.05% | 737,125 | 710,175 | 607,402 | 811,796 |
投資性房地產 | 79,349 | -5.04% | 83,564 | 92,610 | 104,175 | 111,495 |
固定資產 | 2,498,188 | -3.58% | 2,590,897 | 2,210,697 | 1,662,813 | 1,395,896 |
在建工程 | 209,093 | 59.94% | 130,732 | 239,235 | 377,297 | 111,233 |
無形資產 | 413,552 | -13.09% | 475,834 | 487,863 | 429,141 | 400,359 |
商譽 | 77,774 | 0.00% | 77,774 | 113,064 | 138,594 | 131,708 |
其他非流動資產 | 952,010 | -3.07% | 982,131 | 1,599,824 | 1,406,006 | 585,853 |
4,967,425 | -2.18% | 5,078,056 | 5,453,468 | 4,725,427 | 3,548,340 | |
流動資產 | ||||||
貨幣資金 | 1,031,509 | -7.58% | 1,116,121 | 1,456,076 | 1,633,117 | 2,014,730 |
應收賬款 | 1,125,938 | 156.80% | 438,456 | 347,032 | 248,884 | 272,809 |
存貨 | 2,656,124 | 2.80% | 2,583,836 | 2,412,293 | 2,366,721 | 1,699,176 |
其他流動資產 | 1,350,395 | -44.51% | 2,433,444 | 1,930,612 | 2,043,134 | 1,578,013 |
6,163,966 | -6.21% | 6,571,857 | 6,146,012 | 6,291,856 | 5,564,730 | |
流動負債 | ||||||
短期借款 | 1,217,406 | -19.87% | 1,519,380 | 1,587,858 | 2,429,788 | 1,987,501 |
應付票據 | 1,928,265 | -20.63% | 2,429,353 | 2,738,684 | 2,178,437 | 1,574,403 |
應付帳款 | 832,512 | 35.30% | 615,286 | 635,131 | 464,739 | 331,018 |
其他流動負債 | 1,026,592 | -30.16% | 1,469,908 | 1,848,188 | 1,626,992 | 1,311,833 |
5,004,775 | -17.06% | 6,033,926 | 6,809,861 | 6,699,957 | 5,204,754 | |
流動資產淨值 | 1,159,190 | 115.49% | 537,930 | (663,849) | (408,100) | 359,975 |
資產總額減流動負債 | 6,126,615 | 9.09% | 5,615,986 | 4,789,619 | 4,317,327 | 3,908,316 |
非流動負債 | ||||||
長期借款 | 1,269,767 | 13.07% | 1,122,981 | 311,602 | 28,713 | 200,458 |
應付債券 | 800,000 | 100.00% | 400,000 | 0 | 0 | 230,877 |
其他非流動負債 | 213,943 | 38.43% | 154,551 | 179,017 | 208,613 | 130,602 |
2,283,710 | 36.14% | 1,677,532 | 490,618 | 237,326 | 561,936 | |
總權益 | ||||||
實收股本 | 946,518 | -0.78% | 953,993 | 953,993 | 953,993 | 903,115 |
儲備項目 | 2,697,934 | -2.04% | 2,754,163 | 3,123,321 | 2,890,107 | 2,266,064 |
股東權益 | 3,644,452 | -1.72% | 3,708,156 | 4,077,314 | 3,844,100 | 3,169,179 |
非控股權益 | 198,453 | -13.83% | 230,299 | 221,687 | 235,901 | 177,200 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/11/2024 12:48 |
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