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 | 17,987 | -6.61% | 19,261 | 11,097 | 2,872 | 3,000 |
投資性房地產 | 7,108 | -5.47% | 7,519 | 8,080 | 5,872 | 1,635 |
固定資產 | 1,594,832 | -0.59% | 1,604,371 | 1,502,458 | 1,412,124 | 1,259,400 |
在建工程 | 166,588 | 46.44% | 113,758 | 152,100 | 127,114 | 160,836 |
無形資產 | 2,641,308 | 29.14% | 2,045,371 | 1,546,087 | 1,629,988 | 1,564,723 |
商譽 | 57,382 | 19.35% | 48,080 | 37,491 | 37,491 | 37,491 |
其他非流動資產 | 146,444 | 14.07% | 128,376 | 118,863 | 120,240 | 66,733 |
4,631,649 | 16.76% | 3,966,734 | 3,376,176 | 3,335,700 | 3,093,817 | |
流動資產 | ||||||
貨幣資金 | 725,232 | -13.44% | 837,829 | 972,102 | 826,384 | 722,569 |
應收賬款 | 740,263 | 170.73% | 273,428 | 107,165 | 127,904 | 102,025 |
存貨 | 67,781 | 7.46% | 63,077 | 66,816 | 50,755 | 43,678 |
其他流動資產 | 197,230 | 8.19% | 182,298 | 86,357 | 81,571 | 107,416 |
1,730,506 | 27.56% | 1,356,632 | 1,232,441 | 1,086,614 | 975,688 | |
流動負債 | ||||||
短期借款 | 247,958 | 11.38% | 222,615 | 200,239 | 175,165 | 260,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 122,321 | 36.35% | 89,709 | 74,424 | 44,871 | 40,783 |
其他流動負債 | 821,342 | -1.93% | 837,487 | 703,926 | 808,050 | 778,340 |
1,191,620 | 3.64% | 1,149,811 | 978,589 | 1,028,087 | 1,079,123 | |
流動資產淨值 | 538,885 | 160.55% | 206,822 | 253,852 | 58,527 | (103,435) |
資產總額減流動負債 | 5,170,535 | 23.89% | 4,173,556 | 3,630,027 | 3,394,227 | 2,990,382 |
非流動負債 | ||||||
長期借款 | 1,370,274 | 127.49% | 602,338 | 370,000 | 384,307 | 630,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 283,637 | 46.13% | 194,102 | 184,261 | 170,730 | 99,018 |
1,653,911 | 107.66% | 796,440 | 554,261 | 555,037 | 729,018 | |
總權益 | ||||||
實收股本 | 617,519 | 0.00% | 617,519 | 617,519 | 617,519 | 555,519 |
儲備項目 | 2,052,881 | 4.87% | 1,957,596 | 1,783,343 | 1,621,752 | 1,174,927 |
股東權益 | 2,670,400 | 3.70% | 2,575,114 | 2,400,862 | 2,239,271 | 1,730,446 |
非控股權益 | 846,223 | 5.51% | 802,001 | 674,904 | 599,920 | 530,918 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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