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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 806,007 | -7.05% | 867,134 | 783,665 | 792,312 | 695,695 |
在建工程 | 703,132 | 15.02% | 611,333 | 472,391 | 380,880 | 1,043,028 |
無形資產 | 416,497 | -0.47% | 418,461 | 430,969 | 398,650 | 491,684 |
商譽 | 128,753 | 2.62% | 125,463 | 127,928 | 194,787 | 217,871 |
其他非流動資產 | 471,947 | 34.57% | 350,701 | 202,386 | 135,928 | 132,082 |
2,526,335 | 6.46% | 2,373,091 | 2,017,340 | 1,902,557 | 2,580,360 | |
流動資產 | ||||||
貨幣資金 | 95,796 | -57.73% | 226,608 | 467,619 | 912,019 | 574,183 |
應收賬款 | 859,861 | -10.62% | 961,985 | 1,052,712 | 940,706 | 1,082,398 |
存貨 | 297,741 | 16.35% | 255,907 | 283,152 | 261,408 | 850,888 |
其他流動資產 | 488,719 | 2.08% | 478,767 | 397,335 | 354,687 | 574,486 |
1,742,117 | -9.42% | 1,923,267 | 2,200,818 | 2,468,820 | 3,081,955 | |
流動負債 | ||||||
短期借款 | 837,635 | 1.62% | 824,312 | 676,557 | 570,294 | 1,097,919 |
應付票據 | 32,258 | 33.42% | 24,178 | 12,393 | 13,220 | 15,761 |
應付帳款 | 253,143 | -9.06% | 278,376 | 218,790 | 241,291 | 339,848 |
其他流動負債 | 170,134 | -14.82% | 199,746 | 229,515 | 458,597 | 411,522 |
1,293,169 | -2.52% | 1,326,611 | 1,137,256 | 1,283,402 | 1,865,050 | |
流動資產淨值 | 448,947 | -24.76% | 596,656 | 1,063,562 | 1,185,418 | 1,216,905 |
資產總額減流動負債 | 2,975,282 | 0.19% | 2,969,747 | 3,080,902 | 3,087,975 | 3,797,265 |
非流動負債 | ||||||
長期借款 | 80,800 | -0.86% | 81,505 | 135,200 | 237,000 | 746,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 130,978 | 1.32% | 129,269 | 127,331 | 106,292 | 192,342 |
211,778 | 0.48% | 210,774 | 262,531 | 343,292 | 939,142 | |
總權益 | ||||||
實收股本 | 616,689 | 0.00% | 616,689 | 618,223 | 618,223 | 618,223 |
儲備項目 | 2,047,676 | 0.33% | 2,041,004 | 2,069,127 | 1,980,135 | 2,003,429 |
股東權益 | 2,664,365 | 0.25% | 2,657,693 | 2,687,350 | 2,598,358 | 2,621,652 |
非控股權益 | 99,140 | -2.11% | 101,280 | 131,021 | 146,325 | 236,472 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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