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 | 13,447 | -18.26% | 16,450 | 11,930 | 3,570 | 2,450 |
投資性房地產 | 0 | -- | 0 | 88,609 | 79,352 | 88,101 |
固定資產 | 398,461 | -10.14% | 443,438 | 389,166 | 453,221 | 483,833 |
在建工程 | 8,917 | 566.44% | 1,338 | 23,360 | 1,943 | 3,551 |
無形資產 | 233,115 | -3.13% | 240,658 | 249,292 | 259,393 | 138,823 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 451,904 | -26.18% | 612,175 | 612,529 | 392,699 | 439,841 |
1,105,845 | -15.85% | 1,314,058 | 1,374,887 | 1,190,179 | 1,156,599 | |
流動資產 | ||||||
貨幣資金 | 685,361 | 1.74% | 673,614 | 1,151,906 | 1,743,210 | 1,619,141 |
應收賬款 | 1,248,818 | 9.92% | 1,136,143 | 998,595 | 713,339 | 461,043 |
存貨 | 299,258 | -21.02% | 378,902 | 328,525 | 429,376 | 293,146 |
其他流動資產 | 1,257,672 | 27.17% | 988,976 | 877,001 | 700,842 | 758,413 |
3,491,109 | 9.87% | 3,177,635 | 3,356,028 | 3,586,768 | 3,131,743 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 230,789 | 19.17% | 193,671 | 323,619 | 531,992 | 718,256 |
應付帳款 | 720,659 | 12.38% | 641,257 | 766,352 | 688,390 | 728,188 |
其他流動負債 | 772,860 | 4.83% | 737,260 | 714,245 | 854,564 | 615,921 |
1,724,309 | 9.68% | 1,572,188 | 1,804,216 | 2,074,946 | 2,062,366 | |
流動資產淨值 | 1,766,800 | 10.05% | 1,605,447 | 1,551,812 | 1,511,821 | 1,069,377 |
資產總額減流動負債 | 2,872,644 | -1.61% | 2,919,505 | 2,926,699 | 2,702,000 | 2,225,976 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 295,133 | 5.09% | 280,830 | 304,308 | 330,776 | 355,565 |
295,133 | 5.09% | 280,830 | 304,308 | 330,776 | 355,565 | |
總權益 | ||||||
實收股本 | 536,849 | -0.86% | 541,508 | 546,180 | 539,373 | 522,283 |
儲備項目 | 1,848,506 | -3.35% | 1,912,653 | 1,883,632 | 1,672,659 | 1,229,900 |
股東權益 | 2,385,355 | -2.80% | 2,454,162 | 2,429,812 | 2,212,032 | 1,752,183 |
非控股權益 | 192,156 | 4.14% | 184,513 | 192,579 | 159,192 | 118,228 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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