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 | 427,445 | 1.38% | 421,647 | 426,429 | 424,762 | 402,716 |
投資性房地產 | 471,610 | 0.00% | 471,610 | 449,057 | 418,239 | 37,504 |
固定資產 | 209,404 | -7.05% | 225,282 | 247,965 | 280,227 | 409,633 |
在建工程 | 6,907 | 5.56% | 6,543 | 10,995 | 35,533 | 37,674 |
無形資產 | 22,887 | -15.40% | 27,053 | 29,062 | 34,007 | 65,728 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,418,332 | 0.51% | 1,411,177 | 1,346,510 | 1,346,304 | 1,332,360 |
2,556,584 | -0.26% | 2,563,312 | 2,510,018 | 2,539,072 | 2,285,615 | |
流動資產 | ||||||
貨幣資金 | 723,551 | -34.41% | 1,103,118 | 617,220 | 601,859 | 829,931 |
應收賬款 | 997,325 | 6.33% | 937,969 | 815,265 | 697,165 | 511,973 |
存貨 | 170,243 | -18.49% | 208,870 | 165,214 | 208,893 | 149,381 |
其他流動資產 | 1,342,073 | 20.57% | 1,113,121 | 1,243,279 | 871,787 | 852,012 |
3,233,192 | -3.86% | 3,363,078 | 2,840,978 | 2,379,704 | 2,343,297 | |
流動負債 | ||||||
短期借款 | 532,335 | 9.23% | 487,371 | 478,595 | 181,465 | 261,325 |
應付票據 | 355,003 | -44.79% | 643,002 | 172,779 | 55,777 | 89,280 |
應付帳款 | 578,868 | -16.49% | 693,205 | 776,054 | 751,394 | 693,959 |
其他流動負債 | 1,099,387 | 6.14% | 1,035,802 | 932,700 | 896,636 | 824,959 |
2,565,593 | -10.27% | 2,859,381 | 2,360,127 | 1,885,273 | 1,869,524 | |
流動資產淨值 | 667,599 | 32.54% | 503,697 | 480,850 | 494,431 | 473,773 |
資產總額減流動負債 | 3,224,183 | 5.12% | 3,067,009 | 2,990,869 | 3,033,503 | 2,759,389 |
非流動負債 | ||||||
長期借款 | 120,000 | 2,058.66% | 5,559 | 11,137 | 22,524 | 19,722 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 363,948 | 3.08% | 353,078 | 344,853 | 362,640 | 319,229 |
483,948 | 34.94% | 358,637 | 355,990 | 385,164 | 338,951 | |
總權益 | ||||||
實收股本 | 246,768 | 0.00% | 246,768 | 246,768 | 246,768 | 246,768 |
儲備項目 | 1,876,329 | 0.63% | 1,864,502 | 1,834,835 | 1,838,051 | 1,668,861 |
股東權益 | 2,123,096 | 0.56% | 2,111,269 | 2,081,602 | 2,084,819 | 1,915,628 |
非控股權益 | 617,138 | 3.36% | 597,103 | 553,277 | 563,520 | 504,809 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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