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 | 0 | 0 | 0 |
投資性房地產 | 58,581 | -3.19% | 60,511 | 63,084 | 65,657 | 68,229 |
固定資產 | 3,093,306 | -7.31% | 3,337,398 | 3,566,218 | 3,289,391 | 3,156,480 |
在建工程 | 462,318 | 46.20% | 316,217 | 128,745 | 272,722 | 385,610 |
無形資產 | 375,844 | -3.02% | 387,535 | 402,157 | 368,618 | 389,053 |
商譽 | 25,627 | -9.04% | 28,174 | 0 | 0 | 0 |
其他非流動資產 | 287,558 | 53.98% | 186,753 | 114,339 | 113,641 | 91,071 |
4,303,235 | -0.31% | 4,316,588 | 4,274,543 | 4,110,028 | 4,090,444 | |
流動資產 | ||||||
貨幣資金 | 791,304 | 0.57% | 786,786 | 804,006 | 556,966 | 699,846 |
應收賬款 | 829,863 | 34.34% | 617,720 | 664,400 | 596,842 | 481,302 |
存貨 | 1,412,345 | 4.87% | 1,346,703 | 1,256,038 | 1,046,815 | 830,424 |
其他流動資產 | 706,110 | -25.37% | 946,105 | 848,699 | 872,632 | 873,982 |
3,739,622 | 1.14% | 3,697,314 | 3,573,144 | 3,073,255 | 2,885,554 | |
流動負債 | ||||||
短期借款 | 311,548 | 19.72% | 260,235 | 497,106 | 526,984 | 620,714 |
應付票據 | 839,885 | 1.76% | 825,336 | 680,824 | 458,288 | 362,245 |
應付帳款 | 960,653 | -1.01% | 970,471 | 815,119 | 811,476 | 562,736 |
其他流動負債 | 662,543 | -13.87% | 769,271 | 686,623 | 453,520 | 594,517 |
2,774,629 | -1.79% | 2,825,313 | 2,679,673 | 2,250,268 | 2,140,212 | |
流動資產淨值 | 964,994 | 10.66% | 872,002 | 893,471 | 822,987 | 745,342 |
資產總額減流動負債 | 5,268,228 | 1.53% | 5,188,590 | 5,168,014 | 4,933,015 | 4,835,786 |
非流動負債 | ||||||
長期借款 | 270,089 | -6.17% | 287,840 | 372,204 | 79,879 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 370,523 | -3.29% | 383,128 | 357,384 | 397,068 | 460,691 |
640,612 | -4.52% | 670,968 | 729,588 | 476,947 | 460,691 | |
總權益 | ||||||
實收股本 | 934,916 | 0.00% | 934,916 | 934,916 | 934,916 | 934,916 |
儲備項目 | 2,525,930 | 3.76% | 2,434,343 | 2,540,064 | 2,560,914 | 2,508,419 |
股東權益 | 3,460,846 | 2.72% | 3,369,259 | 3,474,980 | 3,495,830 | 3,443,335 |
非控股權益 | 1,166,771 | 1.60% | 1,148,363 | 963,446 | 960,238 | 931,759 |
備註: | 即時報價更新時間為 04/12/2024 09:13 |
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