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 | 22,462 | 9.81% | 20,456 | 18,163 | 16,853 | 15,480 |
投資性房地產 | 3,382 | -89.03% | 30,820 | 3,629 | 3,754 | 0 |
固定資產 | 1,613,978 | -9.55% | 1,784,379 | 2,098,546 | 2,191,647 | 2,174,773 |
在建工程 | 562,391 | 14.06% | 493,057 | 447,195 | 356,969 | 16,804 |
無形資產 | 123,957 | -4.15% | 129,318 | 106,719 | 108,755 | 92,957 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 115,253 | 14.01% | 101,093 | 112,615 | 126,829 | 176,113 |
2,441,424 | -4.60% | 2,559,122 | 2,786,866 | 2,804,807 | 2,476,128 | |
流動資產 | ||||||
貨幣資金 | 1,432,783 | 5.06% | 1,363,728 | 1,444,715 | 1,051,003 | 671,564 |
應收賬款 | 635,596 | 24.58% | 510,177 | 527,920 | 590,952 | 570,212 |
存貨 | 968,667 | 2.20% | 947,816 | 931,168 | 920,919 | 909,449 |
其他流動資產 | 965,271 | -15.74% | 1,145,570 | 889,203 | 1,190,643 | 1,096,221 |
4,002,317 | 0.88% | 3,967,291 | 3,793,005 | 3,753,517 | 3,247,445 | |
流動負債 | ||||||
短期借款 | 1,901 | -97.15% | 66,690 | 0 | 0 | 0 |
應付票據 | 912,247 | 3.27% | 883,336 | 776,944 | 1,247,132 | 887,896 |
應付帳款 | 787,904 | -12.69% | 902,409 | 934,995 | 925,246 | 815,189 |
其他流動負債 | 523,860 | 7.32% | 488,150 | 367,774 | 240,140 | 148,544 |
2,225,912 | -4.90% | 2,340,584 | 2,079,713 | 2,412,518 | 1,851,628 | |
流動資產淨值 | 1,776,405 | 9.20% | 1,626,707 | 1,713,292 | 1,340,999 | 1,395,817 |
資產總額減流動負債 | 4,217,829 | 0.76% | 4,185,829 | 4,500,159 | 4,145,806 | 3,871,945 |
非流動負債 | ||||||
長期借款 | 241,915 | 6.01% | 228,207 | 565,019 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 137,819 | -10.61% | 154,182 | 181,596 | 214,320 | 318,843 |
379,734 | -0.69% | 382,389 | 746,615 | 214,320 | 318,843 | |
總權益 | ||||||
實收股本 | 618,477 | 0.00% | 618,477 | 618,477 | 618,477 | 618,477 |
儲備項目 | 3,219,402 | 1.08% | 3,185,016 | 3,135,020 | 3,312,896 | 2,961,028 |
股東權益 | 3,837,879 | 0.90% | 3,803,493 | 3,753,498 | 3,931,373 | 3,579,505 |
非控股權益 | 216 | -507.55% | (53) | 46 | 113 | (26,403) |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2024 16:30 |
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