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 | 29,789 | 5.00% | 28,370 | 36,779 | 36,483 | 42,605 |
投資性房地產 | 326,556 | -2.30% | 334,249 | 243,529 | 370,399 | 243,948 |
固定資產 | 262,164 | -6.63% | 280,766 | 309,070 | 147,546 | 136,301 |
在建工程 | 6,857 | -42.17% | 11,857 | 18,353 | 4,968 | 6,942 |
無形資產 | 102,392 | -11.67% | 115,920 | 134,592 | 130,183 | 105,153 |
商譽 | 366,530 | 0.00% | 366,530 | 380,453 | 735,489 | 705,742 |
其他非流動資產 | 435,098 | -4.72% | 456,660 | 372,517 | 317,813 | 255,352 |
1,529,385 | -4.07% | 1,594,352 | 1,495,293 | 1,742,881 | 1,496,044 | |
流動資產 | ||||||
貨幣資金 | 666,005 | 25.48% | 530,783 | 673,382 | 897,662 | 464,672 |
應收賬款 | 440,773 | 52.46% | 289,116 | 281,099 | 278,364 | 267,266 |
存貨 | 227,630 | -29.09% | 321,027 | 291,086 | 295,934 | 234,814 |
其他流動資產 | 536,742 | 2.71% | 522,581 | 276,286 | 261,686 | 216,725 |
1,871,150 | 12.48% | 1,663,506 | 1,521,853 | 1,733,647 | 1,183,478 | |
流動負債 | ||||||
短期借款 | 110,042 | -64.51% | 310,098 | 75,136 | 77,602 | 30,547 |
應付票據 | 275,323 | 71.25% | 160,777 | 158,818 | 214,460 | 62,019 |
應付帳款 | 249,610 | 3.64% | 240,850 | 214,817 | 189,191 | 267,032 |
其他流動負債 | 276,303 | 8.65% | 254,299 | 306,600 | 314,292 | 318,113 |
911,278 | -5.67% | 966,025 | 755,371 | 795,546 | 677,711 | |
流動資產淨值 | 959,872 | 37.62% | 697,482 | 766,483 | 938,101 | 505,767 |
資產總額減流動負債 | 2,489,257 | 8.61% | 2,291,834 | 2,261,775 | 2,680,982 | 2,001,811 |
非流動負債 | ||||||
長期借款 | 129,867 | 590.12% | 18,818 | 21,015 | 78,933 | 27,483 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 109,609 | 8.31% | 101,202 | 114,656 | 123,649 | 50,080 |
239,477 | 99.53% | 120,020 | 135,670 | 202,582 | 77,563 | |
總權益 | ||||||
實收股本 | 515,294 | 0.00% | 515,294 | 515,294 | 515,294 | 465,740 |
儲備項目 | 1,720,068 | 4.67% | 1,643,352 | 1,596,574 | 1,946,284 | 1,427,864 |
股東權益 | 2,235,363 | 3.55% | 2,158,647 | 2,111,868 | 2,461,578 | 1,893,604 |
非控股權益 | 14,418 | 9.50% | 13,167 | 14,237 | 16,822 | 30,644 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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