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 | 123,017 | 3.80% | 118,514 | 118,056 | 461,488 | 753,814 |
投資性房地產 | 415,448 | -6.90% | 446,253 | 461,591 | 473,910 | 470,206 |
固定資產 | 1,066,478 | -1.20% | 1,079,411 | 1,062,891 | 966,142 | 986,247 |
在建工程 | 1,489,973 | 24.12% | 1,200,475 | 832,640 | 719,162 | 699,816 |
無形資產 | 212,945 | -1.85% | 216,954 | 227,917 | 261,180 | 274,413 |
商譽 | 32,285 | 0.00% | 32,285 | 32,285 | 32,285 | 51,501 |
其他非流動資產 | 1,863,732 | -0.12% | 1,865,892 | 1,940,829 | 1,072,642 | 875,468 |
5,203,878 | 4.92% | 4,959,785 | 4,676,209 | 3,986,809 | 4,111,465 | |
流動資產 | ||||||
貨幣資金 | 142,790 | -77.87% | 645,374 | 584,966 | 555,172 | 391,548 |
應收賬款 | 595,853 | 8.95% | 546,884 | 433,369 | 411,867 | 544,559 |
存貨 | 1,441,973 | -0.22% | 1,445,105 | 1,287,451 | 1,221,069 | 931,627 |
其他流動資產 | 642,048 | 89.19% | 339,370 | 380,764 | 436,657 | 374,919 |
2,822,664 | -5.18% | 2,976,733 | 2,686,551 | 2,624,765 | 2,242,653 | |
流動負債 | ||||||
短期借款 | 1,267,481 | -3.61% | 1,314,967 | 1,740,510 | 1,878,499 | 1,845,446 |
應付票據 | 100,398 | -55.64% | 226,306 | 154,219 | 322,699 | 227,564 |
應付帳款 | 235,938 | 9.90% | 214,681 | 206,872 | 181,874 | 164,091 |
其他流動負債 | 265,230 | 17.96% | 224,844 | 463,350 | 260,753 | 212,393 |
1,869,047 | -5.64% | 1,980,797 | 2,564,951 | 2,643,825 | 2,449,494 | |
流動資產淨值 | 953,617 | -4.25% | 995,936 | 121,600 | (19,060) | (206,842) |
資產總額減流動負債 | 6,157,496 | 3.39% | 5,955,720 | 4,797,809 | 3,967,749 | 3,904,623 |
非流動負債 | ||||||
長期借款 | 1,571,522 | 6.89% | 1,470,224 | 446,579 | 97,552 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 342,670 | 7.19% | 319,691 | 380,326 | 47,450 | 120,224 |
1,914,192 | 6.94% | 1,789,915 | 826,905 | 145,002 | 120,224 | |
總權益 | ||||||
實收股本 | 995,439 | -0.42% | 999,677 | 1,001,915 | 1,001,915 | 1,001,915 |
儲備項目 | 3,211,315 | 2.58% | 3,130,407 | 2,963,687 | 2,820,629 | 2,780,131 |
股東權益 | 4,206,754 | 1.86% | 4,130,083 | 3,965,601 | 3,822,544 | 3,782,046 |
非控股權益 | 36,550 | 2.32% | 35,722 | 5,302 | 203 | 2,354 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 10:42 |
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