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 | 29,635 | -9.56% | 32,767 | 28,563 | 36,786 | 30,274 |
投資性房地產 | 65,192 | -1.97% | 66,505 | 64,936 | 67,956 | 44,500 |
固定資產 | 1,428,888 | -3.66% | 1,483,155 | 1,755,682 | 1,842,206 | 1,894,432 |
在建工程 | 6,854,200 | 5.85% | 6,475,473 | 7,032,024 | 6,150,248 | 5,776,135 |
無形資產 | 1,859,683 | -0.39% | 1,867,040 | 1,851,756 | 1,863,909 | 866,782 |
商譽 | 65,916 | 0.00% | 65,916 | 103,548 | 103,548 | 103,548 |
其他非流動資產 | 867,953 | 13.37% | 765,588 | 409,988 | 302,618 | 600,247 |
11,171,468 | 3.86% | 10,756,446 | 11,246,498 | 10,367,270 | 9,315,917 | |
流動資產 | ||||||
貨幣資金 | 142,479 | -50.98% | 290,676 | 204,648 | 226,135 | 157,111 |
應收賬款 | 50,425 | -52.42% | 105,978 | 70,494 | 53,790 | 56,679 |
存貨 | 338,631 | -52.28% | 709,687 | 1,523,975 | 1,076,286 | 1,177,854 |
其他流動資產 | 438,466 | -18.83% | 540,207 | 347,854 | 256,878 | 382,958 |
970,002 | -41.09% | 1,646,548 | 2,146,972 | 1,613,090 | 1,774,602 | |
流動負債 | ||||||
短期借款 | 1,000,040 | 56.40% | 639,409 | 298,444 | 343,494 | 736,973 |
應付票據 | 170,215 | -6.78% | 182,600 | 60,000 | 50,000 | 50,800 |
應付帳款 | 1,447,310 | -6.58% | 1,549,218 | 1,369,633 | 1,310,196 | 1,238,322 |
其他流動負債 | 2,100,699 | 1.53% | 2,069,141 | 1,956,366 | 1,486,368 | 1,110,390 |
4,718,264 | 6.26% | 4,440,367 | 3,684,443 | 3,190,058 | 3,136,485 | |
流動資產淨值 | (3,748,262) | 34.16% | (2,793,818) | (1,537,471) | (1,576,968) | (1,361,883) |
資產總額減流動負債 | 7,423,206 | -6.77% | 7,962,627 | 9,709,026 | 8,790,302 | 7,954,035 |
非流動負債 | ||||||
長期借款 | 339,000 | -44.24% | 608,000 | 484,218 | 785,835 | 480,605 |
應付債券 | 0 | -- | 0 | 104,147 | 202,643 | 290,292 |
其他非流動負債 | 673,349 | 3.16% | 652,704 | 744,434 | 770,410 | 308,281 |
1,012,349 | -19.70% | 1,260,704 | 1,332,799 | 1,758,888 | 1,079,178 | |
總權益 | ||||||
實收股本 | 1,915,665 | 0.00% | 1,915,665 | 1,915,665 | 1,604,807 | 1,604,807 |
儲備項目 | 4,003,974 | -6.35% | 4,275,324 | 5,803,816 | 4,745,907 | 4,610,194 |
股東權益 | 5,919,639 | -4.38% | 6,190,989 | 7,719,480 | 6,350,714 | 6,215,002 |
非控股權益 | 491,218 | -3.86% | 510,934 | 656,747 | 680,700 | 659,855 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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