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 | 38,031 | -4.37% | 39,769 | 40,540 | 43,139 | 45,161 |
固定資產 | 198,622 | -5.04% | 209,165 | 219,074 | 233,483 | 252,005 |
在建工程 | 59,617 | 0.00% | 59,617 | 60,424 | 60,424 | 60,424 |
無形資產 | 25,216 | -4.84% | 26,499 | 28,008 | 29,289 | 26,591 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 169,359 | 1.54% | 166,785 | 164,365 | 196,165 | 75,165 |
490,846 | -2.19% | 501,835 | 512,411 | 562,500 | 459,346 | |
流動資產 | ||||||
貨幣資金 | 795,872 | -39.45% | 1,314,347 | 1,181,469 | 800,492 | 416,816 |
應收賬款 | 4,385,895 | 5.05% | 4,175,243 | 3,915,688 | 3,852,043 | 3,459,788 |
存貨 | 1,065,891 | -4.44% | 1,115,422 | 1,074,091 | 1,105,348 | 1,122,924 |
其他流動資產 | 292,483 | -8.49% | 319,618 | 375,130 | 427,607 | 536,310 |
6,540,141 | -5.55% | 6,924,630 | 6,546,378 | 6,185,490 | 5,535,838 | |
流動負債 | ||||||
短期借款 | 894,280 | -7.05% | 962,080 | 1,197,800 | 1,232,800 | 610,696 |
應付票據 | 1,072,405 | -18.38% | 1,313,948 | 958,187 | 1,054,879 | 1,141,918 |
應付帳款 | 1,512,629 | -5.46% | 1,600,069 | 1,655,723 | 1,423,314 | 1,529,477 |
其他流動負債 | 532,683 | -17.34% | 644,448 | 619,617 | 645,850 | 580,864 |
4,011,997 | -11.25% | 4,520,546 | 4,431,327 | 4,356,843 | 3,862,956 | |
流動資產淨值 | 2,528,144 | 5.16% | 2,404,084 | 2,115,051 | 1,828,647 | 1,672,883 |
資產總額減流動負債 | 3,018,990 | 3.89% | 2,905,919 | 2,627,461 | 2,391,148 | 2,132,229 |
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 | 145,085 | -6.12% | 154,543 | 169,261 | 191,920 | 139,928 |
145,085 | -6.12% | 154,543 | 169,261 | 191,920 | 139,928 | |
總權益 | ||||||
實收股本 | 579,889 | 0.00% | 579,889 | 579,889 | 579,889 | 579,889 |
儲備項目 | 2,294,059 | 5.64% | 2,171,530 | 1,879,368 | 1,620,362 | 1,412,653 |
股東權益 | 2,873,948 | 4.45% | 2,751,418 | 2,459,256 | 2,200,251 | 1,992,542 |
非控股權益 | (43) | 0.00% | (43) | (1,056) | (1,023) | (241) |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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