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 | 293,384 | -0.62% | 295,210 | 303,664 | 302,046 | 303,418 |
投資性房地產 | 44,298 | 1.22% | 43,762 | 51,404 | 53,105 | 32,029 |
固定資產 | 311,039 | 3.15% | 301,533 | 227,777 | 287,004 | 240,766 |
在建工程 | 1,419 | -96.73% | 43,402 | 116,767 | 61,659 | 62,908 |
無形資產 | 21,129 | -7.44% | 22,828 | 29,308 | 19,830 | 19,807 |
商譽 | 36,295 | 0.00% | 36,295 | 36,295 | 36,295 | 36,295 |
其他非流動資產 | 591,311 | -3.88% | 615,153 | 653,241 | 546,982 | 483,243 |
1,298,874 | -4.37% | 1,358,182 | 1,418,456 | 1,306,921 | 1,178,466 | |
流動資產 | ||||||
貨幣資金 | 1,995,991 | -17.24% | 2,411,844 | 2,827,225 | 1,898,797 | 2,034,363 |
應收賬款 | 266,096 | -16.54% | 318,826 | 213,738 | 223,458 | 129,865 |
存貨 | 1,562,079 | -3.01% | 1,610,537 | 1,855,512 | 1,550,831 | 1,497,789 |
其他流動資產 | 978,304 | 3.67% | 943,691 | 934,260 | 596,329 | 503,440 |
4,802,470 | -9.13% | 5,284,897 | 5,830,736 | 4,269,415 | 4,165,457 | |
流動負債 | ||||||
短期借款 | 54,000 | 80.00% | 30,000 | 30,000 | 0 | 36,592 |
應付票據 | 0 | -100.00% | 282 | 0 | 0 | 0 |
應付帳款 | 492,683 | -11.13% | 554,357 | 325,568 | 382,664 | 462,899 |
其他流動負債 | 1,655,964 | -22.93% | 2,148,600 | 3,220,418 | 1,061,635 | 1,058,288 |
2,202,646 | -19.41% | 2,733,239 | 3,575,986 | 1,444,300 | 1,557,779 | |
流動資產淨值 | 2,599,824 | 1.89% | 2,551,658 | 2,254,750 | 2,825,115 | 2,607,678 |
資產總額減流動負債 | 3,898,698 | -0.28% | 3,909,840 | 3,673,205 | 4,132,036 | 3,786,144 |
非流動負債 | ||||||
長期借款 | 120,000 | 0.00% | 120,000 | 161,264 | 507,059 | 283,999 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 95,306 | -31.73% | 139,601 | 134,394 | 84,698 | 25,285 |
215,306 | -17.06% | 259,601 | 295,658 | 591,757 | 309,285 | |
總權益 | ||||||
實收股本 | 959,513 | 0.00% | 959,513 | 959,513 | 959,513 | 959,513 |
儲備項目 | 1,639,005 | 0.07% | 1,637,912 | 1,569,742 | 1,575,007 | 1,536,549 |
股東權益 | 2,598,518 | 0.04% | 2,597,425 | 2,529,255 | 2,534,520 | 2,496,062 |
非控股權益 | 1,084,874 | 3.05% | 1,052,814 | 848,293 | 1,005,758 | 980,797 |
備註: | 即時報價更新時間為 05/11/2024 10:34 |
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