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 | 93,349 | -1.83% | 95,091 | 95,246 | 104,786 | 73,595 |
投資性房地產 | 5,996 | -17.64% | 7,280 | 75,175 | 81,586 | 87,997 |
固定資產 | 753,035 | -6.03% | 801,396 | 423,479 | 464,050 | 512,953 |
在建工程 | 93,633 | 258.18% | 26,141 | 244,737 | 211,252 | 99,681 |
無形資產 | 170,044 | -2.92% | 175,166 | 139,740 | 147,759 | 155,194 |
商譽 | 447,542 | 0.00% | 447,542 | 466,654 | 466,654 | 466,654 |
其他非流動資產 | 275,469 | 7.33% | 256,658 | 161,672 | 117,962 | 68,486 |
1,839,070 | 1.65% | 1,809,275 | 1,606,704 | 1,594,049 | 1,464,561 | |
流動資產 | ||||||
貨幣資金 | 419,907 | -23.03% | 545,520 | 311,430 | 424,238 | 1,046,224 |
應收賬款 | 855,287 | -19.70% | 1,065,080 | 791,096 | 771,221 | 962,595 |
存貨 | 1,270,450 | 37.97% | 920,821 | 775,426 | 751,353 | 677,449 |
其他流動資產 | 250,939 | -51.46% | 516,997 | 966,548 | 1,003,063 | 730,724 |
2,796,583 | -8.26% | 3,048,417 | 2,844,500 | 2,949,875 | 3,416,991 | |
流動負債 | ||||||
短期借款 | 807,257 | -16.82% | 970,514 | 912,055 | 702,731 | 771,198 |
應付票據 | 87,328 | 16.51% | 74,953 | 137,676 | 145,009 | 212,031 |
應付帳款 | 499,099 | 23.87% | 402,917 | 322,558 | 318,741 | 372,752 |
其他流動負債 | 157,888 | -34.75% | 241,990 | 251,667 | 422,360 | 138,270 |
1,551,572 | -8.21% | 1,690,375 | 1,623,956 | 1,588,841 | 1,494,252 | |
流動資產淨值 | 1,245,011 | -8.32% | 1,358,042 | 1,220,544 | 1,361,034 | 1,922,740 |
資產總額減流動負債 | 3,084,081 | -2.63% | 3,167,317 | 2,827,248 | 2,955,083 | 3,387,301 |
非流動負債 | ||||||
長期借款 | 319,182 | 18.11% | 270,250 | 233,750 | 150,000 | 216,240 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 104,414 | -23.74% | 136,918 | 81,579 | 185,620 | 291,759 |
423,596 | 4.03% | 407,168 | 315,329 | 335,620 | 507,999 | |
總權益 | ||||||
實收股本 | 392,886 | 0.00% | 392,886 | 392,886 | 392,886 | 302,220 |
儲備項目 | 2,262,189 | -3.74% | 2,350,016 | 2,105,061 | 2,214,350 | 2,572,133 |
股東權益 | 2,655,075 | -3.20% | 2,742,902 | 2,497,947 | 2,607,236 | 2,874,353 |
非控股權益 | 5,409 | -68.64% | 17,248 | 13,971 | 12,227 | 4,948 |
備註: | 即時報價更新時間為 23/12/2024 16:29 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF