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 | 349,380 | 3.95% | 336,105 | 244,148 | 215,608 | 118,068 |
投資性房地產 | 30,842 | -2.14% | 31,516 | 31,828 | 33,059 | 33,930 |
固定資產 | 2,619,287 | 8.05% | 2,424,114 | 1,725,607 | 1,456,977 | 1,418,647 |
在建工程 | 117,560 | -45.03% | 213,858 | 468,580 | 360,956 | 212,138 |
無形資產 | 163,670 | -1.16% | 165,594 | 144,067 | 145,770 | 144,703 |
商譽 | 935,098 | 16.13% | 805,193 | 613,320 | 589,130 | 442,112 |
其他非流動資產 | 799,823 | -5.04% | 842,254 | 717,646 | 689,261 | 417,683 |
5,015,661 | 4.09% | 4,818,634 | 3,945,196 | 3,490,761 | 2,787,283 | |
流動資產 | ||||||
貨幣資金 | 853,072 | -41.20% | 1,450,684 | 1,601,570 | 1,163,194 | 560,618 |
應收賬款 | 2,061,976 | 30.02% | 1,585,859 | 1,388,835 | 1,023,427 | 758,174 |
存貨 | 91,822 | -6.89% | 98,621 | 97,332 | 55,375 | 32,339 |
其他流動資產 | 909,154 | 14.31% | 795,316 | 799,698 | 743,398 | 1,316,263 |
3,916,025 | -0.37% | 3,930,480 | 3,887,435 | 2,985,394 | 2,667,394 | |
流動負債 | ||||||
短期借款 | 2,443 | -67.87% | 7,604 | 2,003 | 4,746 | 160,154 |
應付票據 | 70 | 37.25% | 51 | 50 | 51 | 74 |
應付帳款 | 718,279 | -18.69% | 883,396 | 748,532 | 553,613 | 548,860 |
其他流動負債 | 731,233 | -22.47% | 943,118 | 956,019 | 934,972 | 648,524 |
1,452,024 | -20.83% | 1,834,170 | 1,706,604 | 1,493,383 | 1,357,612 | |
流動資產淨值 | 2,464,001 | 17.54% | 2,096,311 | 2,180,831 | 1,492,011 | 1,309,781 |
資產總額減流動負債 | 7,479,662 | 8.17% | 6,914,945 | 6,126,026 | 4,982,772 | 4,097,064 |
非流動負債 | ||||||
長期借款 | 13,522 | 85.39% | 7,294 | 4,106 | 42,867 | 84,824 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 492,415 | 0.81% | 488,455 | 448,206 | 382,310 | 178,783 |
505,937 | 2.06% | 495,748 | 452,312 | 425,177 | 263,606 | |
總權益 | ||||||
實收股本 | 1,682,828 | 0.00% | 1,682,828 | 1,682,748 | 1,673,088 | 1,665,136 |
儲備項目 | 5,063,053 | 11.95% | 4,522,517 | 3,792,767 | 2,784,221 | 2,079,146 |
股東權益 | 6,745,881 | 8.71% | 6,205,345 | 5,475,515 | 4,457,309 | 3,744,282 |
非控股權益 | 227,844 | 6.54% | 213,851 | 198,199 | 100,286 | 89,176 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/11/2024 12:52 |
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