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 | 19,529 | 5.47% | 18,516 | 17,702 | 27,694 | 27,036 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 499,460 | -2.32% | 511,319 | 521,100 | 505,622 | 506,669 |
在建工程 | 70,373 | 101.13% | 34,989 | 19,168 | 8,175 | 1,735,134 |
無形資產 | 5,569,764 | -2.73% | 5,725,999 | 5,665,987 | 5,283,770 | 2,843,040 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 678,340 | 5.88% | 640,642 | 616,659 | 473,922 | 214,325 |
6,837,466 | -1.36% | 6,931,464 | 6,840,616 | 6,299,184 | 5,326,204 | |
流動資產 | ||||||
貨幣資金 | 107,086 | 23.07% | 87,013 | 363,316 | 99,584 | 256,930 |
應收賬款 | 1,347,822 | 17.80% | 1,144,115 | 865,984 | 872,238 | 441,598 |
存貨 | 54,998 | -8.74% | 60,265 | 60,537 | 46,224 | 25,513 |
其他流動資產 | 334,294 | 19.06% | 280,785 | 279,748 | 503,062 | 883,479 |
1,844,199 | 17.30% | 1,572,178 | 1,569,584 | 1,521,108 | 1,607,520 | |
流動負債 | ||||||
短期借款 | 179,487 | 23.03% | 145,889 | 57,556 | 25,540 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 188 |
應付帳款 | 573,009 | -20.15% | 717,624 | 713,024 | 759,885 | 754,115 |
其他流動負債 | 851,732 | 13.39% | 751,130 | 656,618 | 503,594 | 468,177 |
1,604,228 | -0.65% | 1,614,643 | 1,427,198 | 1,289,020 | 1,222,480 | |
流動資產淨值 | 239,971 | -665.10% | (42,465) | 142,386 | 232,088 | 385,040 |
資產總額減流動負債 | 7,077,436 | 2.74% | 6,889,000 | 6,983,003 | 6,531,272 | 5,711,244 |
非流動負債 | ||||||
長期借款 | 2,876,062 | -4.73% | 3,018,919 | 3,260,186 | 3,131,465 | 2,685,268 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 562,447 | 51.26% | 371,830 | 355,583 | 171,593 | 299,012 |
3,438,509 | 1.41% | 3,390,749 | 3,615,769 | 3,303,058 | 2,984,280 | |
總權益 | ||||||
實收股本 | 271,741 | 0.00% | 271,741 | 271,741 | 271,741 | 271,741 |
儲備項目 | 3,363,233 | 4.33% | 3,223,728 | 3,089,724 | 2,956,393 | 2,455,233 |
股東權益 | 3,634,974 | 3.99% | 3,495,469 | 3,361,465 | 3,228,135 | 2,726,974 |
非控股權益 | 3,953 | 42.09% | 2,782 | 5,769 | 79 | (10) |
備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2024 16:30 |
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