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 | 257,881 | -1.45% | 261,676 | 204,544 | 214,251 | 155,100 |
投資性房地產 | 28,539 | -3.06% | 29,439 | 23,872 | 30,614 | 31,748 |
固定資產 | 1,490,768 | -10.11% | 1,658,413 | 1,724,133 | 1,576,196 | 1,207,189 |
在建工程 | 444,155 | 23.68% | 359,106 | 205,531 | 143,152 | 17,727 |
無形資產 | 157,705 | 4.90% | 150,334 | 152,003 | 68,410 | 138,628 |
商譽 | 52,205 | 0.00% | 52,205 | 32,680 | 13,350 | 13,350 |
其他非流動資產 | 944,454 | -4.73% | 991,358 | 890,336 | 774,653 | 313,906 |
3,375,708 | -3.62% | 3,502,530 | 3,233,099 | 2,820,627 | 1,877,648 | |
流動資產 | ||||||
貨幣資金 | 1,944,019 | -20.90% | 2,457,663 | 2,928,686 | 2,653,447 | 1,635,297 |
應收賬款 | 5,115,653 | -4.12% | 5,335,344 | 7,025,162 | 4,665,449 | 2,694,451 |
存貨 | 219,728 | -11.47% | 248,207 | 405,255 | 345,143 | 238,128 |
其他流動資產 | 323,129 | 44.30% | 223,928 | 300,531 | 266,226 | 193,789 |
7,602,529 | -8.02% | 8,265,142 | 10,659,634 | 7,930,265 | 4,761,665 | |
流動負債 | ||||||
短期借款 | 1,000 | 0.00% | 1,000 | 0 | 0 | 37,171 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,782,901 | -13.67% | 2,065,125 | 2,988,243 | 2,282,755 | 1,626,533 |
其他流動負債 | 536,949 | -13.82% | 623,057 | 1,592,181 | 1,445,342 | 647,733 |
2,320,850 | -13.70% | 2,689,182 | 4,580,424 | 3,728,097 | 2,311,437 | |
流動資產淨值 | 5,281,679 | -5.28% | 5,575,960 | 6,079,210 | 4,202,168 | 2,450,228 |
資產總額減流動負債 | 8,657,387 | -4.64% | 9,078,490 | 9,312,309 | 7,022,795 | 4,327,876 |
非流動負債 | ||||||
長期借款 | 438,816 | 63.97% | 267,612 | 143,000 | 248,740 | 379,190 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 205,499 | -22.01% | 263,486 | 292,456 | 251,461 | 72,104 |
644,315 | 21.32% | 531,098 | 435,456 | 500,201 | 451,294 | |
總權益 | ||||||
實收股本 | 468,771 | 0.00% | 468,771 | 467,139 | 465,586 | 459,488 |
儲備項目 | 7,362,817 | -6.73% | 7,894,064 | 8,166,318 | 5,838,223 | 3,327,726 |
股東權益 | 7,831,589 | -6.35% | 8,362,835 | 8,633,457 | 6,303,809 | 3,787,213 |
非控股權益 | 181,483 | -1.67% | 184,557 | 243,396 | 218,784 | 89,369 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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