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 | 49,946 | -3.74% | 51,888 | 37,732 | 86,842 | 62,671 |
投資性房地產 | 318,444 | -4.17% | 332,286 | 316,887 | 335,326 | 353,452 |
固定資產 | 1,171,851 | -11.89% | 1,330,053 | 1,143,286 | 512,581 | 563,351 |
在建工程 | 64,721 | 130.60% | 28,066 | 222,648 | 529,014 | 348,492 |
無形資產 | 105,194 | -16.33% | 125,730 | 203,908 | 136,114 | 145,121 |
商譽 | 303,014 | -13.16% | 348,946 | 494,822 | 501,934 | 501,934 |
其他非流動資產 | 1,183,271 | 66.77% | 709,517 | 517,856 | 662,224 | 353,047 |
3,196,442 | 9.22% | 2,926,485 | 2,937,140 | 2,764,035 | 2,328,067 | |
流動資產 | ||||||
貨幣資金 | 895,890 | 26.63% | 707,499 | 659,699 | 1,818,052 | 3,005,503 |
應收賬款 | 2,055,445 | -10.03% | 2,284,483 | 2,359,551 | 2,065,442 | 1,643,540 |
存貨 | 1,393,387 | -12.06% | 1,584,519 | 1,198,548 | 942,420 | 2,217,574 |
其他流動資產 | 833,048 | 42.54% | 584,420 | 729,206 | 733,884 | 890,944 |
5,177,770 | 0.33% | 5,160,920 | 4,947,004 | 5,559,798 | 7,757,561 | |
流動負債 | ||||||
短期借款 | 1,112,321 | -8.24% | 1,212,150 | 1,243,440 | 1,644,274 | 2,841,225 |
應付票據 | 365,664 | 8.44% | 337,218 | 582,495 | 735,659 | 774,453 |
應付帳款 | 1,555,928 | 3.95% | 1,496,768 | 1,121,697 | 479,360 | 1,142,871 |
其他流動負債 | 644,836 | -24.33% | 852,145 | 701,730 | 629,510 | 1,192,530 |
3,678,749 | -5.63% | 3,898,281 | 3,649,362 | 3,488,803 | 5,951,080 | |
流動資產淨值 | 1,499,021 | 18.72% | 1,262,640 | 1,297,642 | 2,070,995 | 1,806,481 |
資產總額減流動負債 | 4,695,463 | 12.09% | 4,189,125 | 4,234,782 | 4,835,030 | 4,134,548 |
非流動負債 | ||||||
長期借款 | 1,347,051 | 93.32% | 696,811 | 489,392 | 915,971 | 511,566 |
應付債券 | 722,651 | -10.54% | 807,804 | 1,188,616 | 1,171,379 | 511,574 |
其他非流動負債 | 160,333 | -18.14% | 195,862 | 190,367 | 227,145 | 136,514 |
2,230,036 | 31.14% | 1,700,476 | 1,868,374 | 2,314,495 | 1,159,654 | |
總權益 | ||||||
實收股本 | 900,345 | 0.00% | 900,345 | 844,588 | 844,579 | 816,578 |
儲備項目 | 1,009,901 | 0.36% | 1,006,276 | 952,036 | 1,132,601 | 1,615,494 |
股東權益 | 1,910,246 | 0.19% | 1,906,621 | 1,796,624 | 1,977,180 | 2,432,073 |
非控股權益 | 555,181 | -4.61% | 582,027 | 569,784 | 543,547 | 542,821 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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