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 | 117,453 | -8.01% | 127,682 | 134,482 | 133,022 | 147,929 |
投資性房地產 | 118,396 | -5.74% | 125,603 | 126,316 | 125,252 | 110,572 |
固定資產 | 1,927,308 | -6.71% | 2,066,006 | 2,240,222 | 2,396,659 | 790,184 |
在建工程 | 5,814 | -81.43% | 31,307 | 38,062 | 71,482 | 1,301,750 |
無形資產 | 36,333 | -8.17% | 39,564 | 44,193 | 48,635 | 36,049 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 246,510 | -2.03% | 251,615 | 299,891 | 288,911 | 372,686 |
2,451,814 | -7.19% | 2,641,778 | 2,883,165 | 3,063,962 | 2,759,171 | |
流動資產 | ||||||
貨幣資金 | 445,862 | -5.59% | 472,274 | 991,790 | 302,473 | 279,087 |
應收賬款 | 933,928 | 13.87% | 820,135 | 636,583 | 479,999 | 547,310 |
存貨 | 889,861 | 20.84% | 736,392 | 558,448 | 743,402 | 480,848 |
其他流動資產 | 805,807 | -17.71% | 979,243 | 547,151 | 973,704 | 903,132 |
3,075,458 | 2.24% | 3,008,045 | 2,733,972 | 2,499,578 | 2,210,377 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 8,000 | 7,000 | 37,575 | 0 |
應付票據 | 42,018 | 35.33% | 31,049 | 0 | 16,682 | 0 |
應付帳款 | 474,005 | 16.02% | 408,548 | 327,050 | 359,584 | 329,469 |
其他流動負債 | 390,273 | -10.57% | 436,379 | 470,206 | 335,553 | 227,782 |
906,296 | 2.52% | 883,976 | 804,256 | 749,394 | 557,250 | |
流動資產淨值 | 2,169,162 | 2.12% | 2,124,069 | 1,929,717 | 1,750,184 | 1,653,127 |
資產總額減流動負債 | 4,620,976 | -3.04% | 4,765,846 | 4,812,882 | 4,814,145 | 4,412,297 |
非流動負債 | ||||||
長期借款 | 275,242 | -45.56% | 505,578 | 607,422 | 683,016 | 343,100 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 144,676 | -2.48% | 148,351 | 174,418 | 176,348 | 169,882 |
419,919 | -35.79% | 653,929 | 781,839 | 859,364 | 512,982 | |
總權益 | ||||||
實收股本 | 506,522 | 0.00% | 506,522 | 506,522 | 506,522 | 507,772 |
儲備項目 | 2,421,492 | 1.93% | 2,375,630 | 2,342,743 | 2,304,845 | 2,258,462 |
股東權益 | 2,928,014 | 1.59% | 2,882,152 | 2,849,265 | 2,811,367 | 2,766,234 |
非控股權益 | 1,273,043 | 3.52% | 1,229,765 | 1,181,778 | 1,143,414 | 1,133,081 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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