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 | 84,629 | 0.11% | 84,532 | 89,324 | 117,505 | 100,942 |
投資性房地產 | 269,859 | -4.73% | 283,245 | 302,928 | 306,676 | 316,273 |
固定資產 | 1,060,552 | 30.98% | 809,728 | 872,527 | 960,062 | 1,031,245 |
在建工程 | 7,017 | -97.25% | 255,267 | 219,864 | 145,669 | 114,508 |
無形資產 | 146,814 | -2.79% | 151,030 | 159,161 | 161,867 | 163,324 |
商譽 | 13,000 | 0.00% | 13,000 | 13,000 | 13,000 | 13,000 |
其他非流動資產 | 112,512 | -15.64% | 133,374 | 175,020 | 181,320 | 215,471 |
1,694,383 | -2.07% | 1,730,175 | 1,831,824 | 1,886,099 | 1,954,765 | |
流動資產 | ||||||
貨幣資金 | 967,809 | -5.89% | 1,028,429 | 798,406 | 676,871 | 705,158 |
應收賬款 | 338,718 | -14.62% | 396,707 | 532,682 | 741,812 | 642,803 |
存貨 | 349,422 | -18.79% | 430,269 | 413,034 | 505,646 | 528,261 |
其他流動資產 | 292,910 | -6.87% | 314,520 | 301,162 | 258,993 | 203,307 |
1,948,858 | -10.19% | 2,169,924 | 2,045,285 | 2,183,322 | 2,079,529 | |
流動負債 | ||||||
短期借款 | 859,708 | -16.17% | 1,025,552 | 1,108,250 | 1,011,350 | 1,279,798 |
應付票據 | 61,657 | -45.61% | 113,353 | 38,764 | 48,208 | 17,842 |
應付帳款 | 380,029 | 9.95% | 345,644 | 367,318 | 333,607 | 431,857 |
其他流動負債 | 707,579 | -0.53% | 711,335 | 688,260 | 725,536 | 632,973 |
2,008,973 | -8.51% | 2,195,884 | 2,202,593 | 2,118,700 | 2,362,470 | |
流動資產淨值 | (60,115) | 131.57% | (25,960) | (157,309) | 64,621 | (282,941) |
資產總額減流動負債 | 1,634,268 | -4.10% | 1,704,216 | 1,674,516 | 1,950,721 | 1,671,824 |
非流動負債 | ||||||
長期借款 | 13,886 | -49.93% | 27,733 | 40,300 | 65,097 | 110,172 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,815 | -16.46% | 34,491 | 43,152 | 48,889 | 55,824 |
42,700 | -31.38% | 62,224 | 83,452 | 113,986 | 165,997 | |
總權益 | ||||||
實收股本 | 1,080,043 | 0.00% | 1,080,043 | 1,080,043 | 1,080,043 | 1,022,520 |
儲備項目 | 461,780 | -9.61% | 510,868 | 458,548 | 705,793 | 430,625 |
股東權益 | 1,541,824 | -3.09% | 1,590,911 | 1,538,591 | 1,785,836 | 1,453,145 |
非控股權益 | 49,744 | -2.62% | 51,080 | 52,472 | 50,898 | 52,683 |
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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