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 | 238,812 | -6.42% | 255,187 | 283,426 | 115,804 | 67,775 |
投資性房地產 | 85,474 | 0.00% | 85,474 | 280,892 | 280,892 | 280,892 |
固定資產 | 2,813,667 | 5.23% | 2,673,896 | 2,486,277 | 1,804,629 | 1,596,923 |
在建工程 | 444,515 | -20.30% | 557,720 | 220,608 | 492,507 | 1,120,416 |
無形資產 | 494,030 | -1.76% | 502,863 | 396,329 | 1,561,734 | 697,267 |
商譽 | 80,343 | 0.00% | 80,343 | 74,889 | 128,563 | 109,198 |
其他非流動資產 | 110,264 | -7.49% | 119,194 | 101,216 | 220,140 | 100,521 |
4,267,105 | -0.18% | 4,274,678 | 3,843,639 | 4,604,269 | 3,972,993 | |
流動資產 | ||||||
貨幣資金 | 676,659 | -3.75% | 702,996 | 593,658 | 632,762 | 823,812 |
應收賬款 | 641,432 | 59.71% | 401,625 | 489,411 | 762,600 | 662,680 |
存貨 | 1,239,574 | -10.20% | 1,380,299 | 1,428,324 | 1,302,204 | 940,197 |
其他流動資產 | 1,264,771 | 15.24% | 1,097,513 | 1,312,578 | 1,117,684 | 818,477 |
3,822,436 | 6.70% | 3,582,433 | 3,823,971 | 3,815,251 | 3,245,166 | |
流動負債 | ||||||
短期借款 | 1,480,207 | 9.20% | 1,355,516 | 1,114,672 | 933,455 | 1,040,762 |
應付票據 | 297,709 | 13.90% | 261,374 | 621,878 | 177,679 | 503,322 |
應付帳款 | 447,026 | 43.94% | 310,564 | 404,247 | 804,915 | 956,231 |
其他流動負債 | 1,227,922 | 10.82% | 1,108,029 | 599,660 | 801,831 | 652,324 |
3,452,864 | 13.75% | 3,035,484 | 2,740,457 | 2,717,879 | 3,152,639 | |
流動資產淨值 | 369,572 | -32.43% | 546,949 | 1,083,514 | 1,097,371 | 92,527 |
資產總額減流動負債 | 4,636,677 | -3.84% | 4,821,627 | 4,927,152 | 5,701,640 | 4,065,520 |
非流動負債 | ||||||
長期借款 | 698,714 | -21.86% | 894,185 | 1,084,388 | 1,156,610 | 569,551 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 161,021 | -3.60% | 167,032 | 163,713 | 175,234 | 87,656 |
859,736 | -18.99% | 1,061,217 | 1,248,101 | 1,331,844 | 657,207 | |
總權益 | ||||||
實收股本 | 470,401 | 0.00% | 470,401 | 470,401 | 470,401 | 422,560 |
儲備項目 | 3,264,972 | 1.11% | 3,229,157 | 3,100,548 | 3,563,767 | 2,496,773 |
股東權益 | 3,735,373 | 0.97% | 3,699,558 | 3,570,949 | 4,034,168 | 2,919,333 |
非控股權益 | 41,569 | -31.69% | 60,851 | 108,102 | 335,629 | 488,980 |
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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