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 | 0 | -- | 0 | 5,212 | 0 | 0 |
投資性房地產 | 42,722 | -3.51% | 44,275 | 56,210 | 15,344 | 15,995 |
固定資產 | 3,110,046 | -3.38% | 3,218,857 | 3,356,594 | 3,635,083 | 3,573,353 |
在建工程 | 110,377 | 36.28% | 80,990 | 4,758 | 53,063 | 40,452 |
無形資產 | 1,068,720 | 38.47% | 771,779 | 124,793 | 128,427 | 132,608 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 951,943 | 14.31% | 832,783 | 903,699 | 861,691 | 679,095 |
5,283,807 | 6.77% | 4,948,683 | 4,451,266 | 4,693,607 | 4,441,503 | |
流動資產 | ||||||
貨幣資金 | 399,669 | -16.67% | 479,643 | 554,574 | 692,681 | 766,008 |
應收賬款 | 16,021 | -20.97% | 20,273 | 26,259 | 15,650 | 34,929 |
存貨 | 1,039,381 | 1.04% | 1,028,699 | 1,407,672 | 1,191,004 | 1,147,667 |
其他流動資產 | 149,446 | -16.36% | 178,678 | 172,485 | 128,913 | 95,747 |
1,604,517 | -6.02% | 1,707,292 | 2,160,990 | 2,028,247 | 2,044,351 | |
流動負債 | ||||||
短期借款 | 2,158,433 | 10.72% | 1,949,443 | 2,276,440 | 2,298,468 | 2,423,373 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 406,046 | 11.65% | 363,677 | 133,483 | 189,205 | 169,491 |
其他流動負債 | 233,030 | -61.01% | 597,637 | 402,100 | 349,375 | 291,907 |
2,797,509 | -3.89% | 2,910,756 | 2,812,023 | 2,837,047 | 2,884,771 | |
流動資產淨值 | (1,192,992) | -0.87% | (1,203,464) | (651,033) | (808,800) | (840,419) |
資產總額減流動負債 | 4,090,815 | 9.23% | 3,745,219 | 3,800,233 | 3,884,807 | 3,601,083 |
非流動負債 | ||||||
長期借款 | 340,700 | 200.18% | 113,500 | 200,000 | 55,500 | 74,000 |
應付債券 | 0 | -- | 0 | 0 | 200,000 | 0 |
其他非流動負債 | 347,913 | 41.62% | 245,664 | 235,105 | 303,518 | 241,632 |
688,613 | 91.73% | 359,164 | 435,105 | 559,018 | 315,632 | |
總權益 | ||||||
實收股本 | 1,460,994 | 0.00% | 1,460,994 | 1,460,994 | 1,460,994 | 1,460,994 |
儲備項目 | 1,927,566 | 0.76% | 1,912,941 | 1,893,226 | 1,852,501 | 1,807,939 |
股東權益 | 3,388,560 | 0.43% | 3,373,935 | 3,354,221 | 3,313,495 | 3,268,933 |
非控股權益 | 13,641 | 12.55% | 12,120 | 10,906 | 12,295 | 16,518 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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